Fund Accounting Manager: NAV, Audit & Team Leadership
3 Bridge Networks
3 Bridge Networks is seeking a Fund Accounting Manager in Boston, MA, to oversee the daily operations of the fund accounting team. The role involves managing complex accounting processes, preparing financial statements, and ensuring compliance with industry standards. The ideal candidate will possess a Bachelor’s degree in Accounting or related field, along with 5-8 years of relevant experience. Strong analytical skills and proficiency in fund accounting systems are essential for success in this role. #J-18808-Ljbffr 3 Bridge Networks
- ...The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures timely, accurate financial reporting... ...processes, reviews NAV calculations, coordinates audits, and ensures compliance... ...letters, etc.). Team Leadership & Workflow Management Lead...Suggested
- ...Search LLC is recruiting for a Fund Accounting Manager with a growing Fund... ...while working closely with team members across the organization... ...working directly with Senior leadership and General Partners and have... ...experience in Alternative Investment Audit or fund administration...Suggested
$90k - $170k
...Gen II Fund Services, a leading tech-enabled... ...is seeking a Fund Accounting Manger to join our growing team. At Gen II, you will... ...platforms. Your leadership will be critical in... ...with the Director/ Managing Director managing... ...experience accounting/audit of private equity...SuggestedWork at officeRemote work3 days per week$130k - $150k
Fund Accounting Manager - Boston - Hybrid A Boston-based alternative asset manager is seeking... ...join its multi-strategy finance team supporting a diverse portfolio... ...-party administrators Support NAV production, financial reporting, audits, and investor deliverables...Suggested- Fund Accounting Manager | Boston, MA | Investment Management (Fund to Fund) Our team is working with a leading fund based in Boston, looking to hire... ...timely and accurate delivery of NAVs, financial statements, investor reporting, audits, and regulatory filings. Responsibilities...SuggestedFull time
$102k - $153k
Fund Accounting Manager - Technology Investments (PE) - Boston, MA - $102,000 -... ...high‑visibility, client‑facing leadership role within a fast‑paced... ...investor reporting packages Lead audit coordination and serve as... ...direct client exposure, team management responsibility, and...$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative... ...to their growing Finance team. This person will be responsible for reviewing fund NAVs, investor capital account... ...expenses, supporting the audit process, and partnering cross...$102k - $153k
About Us Petra Funds Group is a single‑source... ..., we enable fund managers to focus on the... ...visible, client‑facing leadership role on one of... ...equity fund services teams, ideal for an experienced fund accounting professional with... ...and annual audits, serving as the primary...Interim roleImmediate startFlexible hours$102k - $153k
Daley And Associates, LLC is seeking a Fund Accounting Manager for their Boston office, offering a... ...salary of $102,000 to $153,000. This leadership role focuses on managing fund accounting... ...technical skills, and the ability to lead a team in a fast-paced environment....Work at office- Daley And Associates, LLC in Boston is seeking a Fund Accounting Manager to oversee fund operations, financial reporting, and regulatory filings. This role involves partnering with various stakeholders to ensure accurate and timely outputs, contributing to fund launches...Full time
- Athenahealth India in Boston is seeking an Accounting Manager to oversee core general ledger activities and ensure timely financial... ...degree in Accounting. The successful candidate will provide leadership, manage team development, and communicate accounting matters...
$98.18k - $115.5k
...excel at—all from Day One. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team. This role... ...relationships collaborating on compliance, audit and financials, while ensuring all Fund...Temporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$98.18k - $115.5k
...skills to the next level. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team.... ...relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting...Temporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$130k - $250k
...investible assets. Every day, our teams harness cutting-edge AI and... ...role of Director to join our Fund Accounting team. This role location in... ..., and preparing reports. Manage financial and human resources... ...determining net asset value (NAV) across various sectors. Oversee...Temporary workWork experience placementWork at officeWorldwideFlexible hours$153k
Petra Funds Group is hiring a Fund Accounting Manager in Boston, MA, to lead core fund accounting operations on private equity services. This role involves... ...understanding of private equity structures, and leadership qualities. The role offers up to $153,000 per year,...Flexible hours- Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund accounting operations. You will manage a portfolio of... ...and investor reporting, suited for someone with leadership skills and a strong client-service mindset. The position also...
- U.S. Bank is seeking a Fund Accounting Manager to join its team. This role requires maintaining general ledger records of mutual and exchange-traded funds, ensuring compliance with SEC regulations and GAAP principles. The ideal candidate will have a Bachelor's degree in...
$120k - $150k
A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should...- ...seeking a Tax Supervisor to manage client engagements... ...ideal candidate will oversee audit and tax services, ensuring... ...with a Bachelor's degree in Accounting preferred. Join our team and play a critical role in... ...service quality and team leadership. #J-18808-Ljbffr Dormont...
$70k - $122.5k
State Street in Quincy is seeking a team manager to oversee day-to-day operations in Fund Accounting. The ideal candidate will have at least 5 years of related experience, including supervisory roles. Strong knowledge of securities and effective interpersonal skills are...$130k - $150k
Daley And Associates, LLC seeks a Fund Accounting Manager for its Boston office. This role offers significant exposure to investment and operations teams along with oversight of fund accounting across diverse private and public investment vehicles. The ideal candidate will...Work at office$110k - $130k
...home to 90% of the top 30 asset managers in the private markets, and... ....alterdomus.com Title: Fund Accounting Manager Location: Chicago,... ...Manager to join our Private Credit team! JOB DESCRIPTION: Provide mentorship and leadership to team members, ensure team...Local areaFlexible hours$115k - $140k
...Accounting Manager Location: Cambridge, MA (Hybrid) Salary: $115... ...operations and lead a small team. Responsibilities:... ...internal policies Manage audits and process improvements... ...years of experience including leadership as an Accounting Manager...$100k - $140k
...Accounting Manager Join Aprio's Client Accounting Services- Technology team and you will help clients maximize their opportunities.... ...schedule Assist with tax audits and tax returns Plan, assign... ...or searching for your next leadership role, Aprio offers an...Full timeLocal areaRemote workFlexible hours- ...Join our passionate and innovative team as a Finance & Accounting Manager Role Overview Key finance role supporting... ...best practices for the US entity Leadership responsibility for a small... ...Experience with financial reporting, audits, internal controls, and compliance...Work at office
$120k - $140k
...Accounting Manager DaySmart supercharges experienced-based businesses with... ...to join our growing finance team and partner closely with the... ...) Partner with finance leadership on financial analysis, reporting... ...initiatives Support audit processes and internal controls...Work experience placementWork at officeRemote workWork from homeWorldwideFlexible hours$100k - $120k
...Working alongside senior leadership About Our Client... ...the Senior Leadership Team and contribute to organizational... .... Financial Accounting & Reporting... ...accounting operations. Manage accounts payable, accounts... ...internal and external audits. Budgeting, Forecasting...Full timeLocal area$115k - $160k
...Senior Accounting Manager Join Aprio's Technology Client Accounting Services team and you will help clients maximize their opportunities. Aprio Advisory Group, LLC... ...prospective clients, and collaborating with firm leadership to drive growth in the Technology CAS...Full timeLocal areaRemote workFlexible hours$94k - $154k
...About This Role: The Accounting Manager oversees the daily operations... ...financial statements, coordinating audits, and ensuring timely month-... ...financial processes. Strong leadership, attention to detail, and... ...improvements that increase the teams’ efficiency and...For contractors$100k - $125k
...operations, and business management. We accomplish... ...within our team and with our clients... ...Role Summary: The Accounting Manager is... ...industry trends and funding developments through... ...relationships with client leadership and internal... ...Oversee the full audit process, including...Work at officeRemote workFlexible hours
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