Fund Accounting Associate: NAV & Client Services
State Street Corporation
State Street is seeking an Associate 2 to grow with our international client base from the Kansas City office, focusing on preparing mutual fund NAVs and related reporting with high accuracy and timeliness. You will collaborate with other departments to develop solutions for complex business challenges, maintain strong relationships with team members and clients, and take initiative in a fast-paced, worldwide environment. Hybrid work is offered. #J-18808-Ljbffr State Street Corporation
- ...Street in Quincy, MA is seeking Hedge Fund Administration Managers, Associate 2 who will direct day-to-day accounting and administration for client funds, supervising portfolio accounting... ...global teams. Responsibilities include NAV reporting, client liaison, onboarding funds...Suggested
$41.6k - $66.56k
...along with the international clients that we service from the Kansas City office. Our... ...a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will be responsible for preparing mutual fund NAVs and other reporting of the...SuggestedWork experience placementWork at officeLocal area- ...professional to support day-to-day accounting for assigned mutual funds and assist with daily reporting requirements... ...exposure to fund operations and client service activities within a collaborative... ..., cash reconciliations, daily NAV calculations, and assisting with management...Suggested
- J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group... ...services to more than 150 clients across all alternative asset classes. Job... ...of fund structures and investments in accounting databasePrepare and/or review periodic...SuggestedWork at office
$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of the State... ...We are a team of dedicated accounting professionals who are passionate... ...to premier real estate fund clients. Join this growing team that... .... As a Senior Associate you will be responsible for...SuggestedTemporary workFlexible hours$41.6k - $66.56k
Who we are looking for Hedge Fund Administration Managers, Associate 2 interact with all levels... ...responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.... ...and administrative services for one or more client relationships...Temporary workImmediate startFlexible hours- JPMorganChase's Alternative Fund Services (AFS) in Boston seeks an experienced funds accounting professional to maintain books for Hedge/Hybrid and Private Equity funds, and to support NAV calculations and investor reporting. The role requires a Bachelor's in Accounting...Work at office
$72k - $184.44k
..., our people in managed services focus on a variety of outsourced... ...solutions and support clients across numerous... ...the delivery of recurring accounting and reporting services across... .... As a Senior Associate, you will utilize your command of fund accounting processes to...Full timeH1b- ...Description We are seeking an Accounting Associate to join our Family... ...receivable, loan and services such as preparation of... ...accounts Prepare funding requests Ownership of... ...related experiences, client service-oriented experience... ...and distributions, NAV / profit allocations and...Work at office
$41.6k - $66.56k
Overview Who we are looking for An associate 2 within the Private Credit Fund Services business unit of the State Street... .... We are a team of dedicated accounting professionals who are passionate... ...support to premier real estate fund clients. Join this growing team that is passionate...Flexible hours- ...global investment firm is seeking a Fund Finance Associate to join its finance team. This... ...platform, supporting the accounting, reporting, valuation, tax, treasury... ...capital, fund accounting, financial services, or investment-related clients preferred Strong analytical...
- ...) is a leading professional services advisor to middle-market businesses... ...knowledge and expertise in accounting, tax, advisory, benefits,... ...actionable insights to help clients anticipate what is next and... ...Forensic and Litigation Associates work as a member of the Client...
- Responsibilities The Forensic and Litigation Associates work as a member of the Client Services group and can expect a diverse experience ranging from accounting procedures for litigation engagements to the performance of business appraisal and valuation services. This...
$52k - $90k
BNY is looking for a Specialist, (Non Supervisory), Fund/Client Accounting Representative II to join their team in Boston, MA. This role involves... ...operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes. The ideal...$69.8k - $132k
...leading provider of professional services to the middle market globally... ...of change, empowering our clients and people to realize their... ...understanding and researching complex accounting issues? Are you looking for... ...RSM is looking for a Senior Associate to join our Accounting and...Work experience placementInternshipLocal areaFlexible hours$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior AssociateJob... ...Advisory Services - Senior Associate, you will provide strategic guidance... ...capital markets topics. You will advise clients on complex accounting and financial reporting...Full timeH1b$65k - $75k
...General Accountant Location: Onsite, Westwood, MA Position Overview: At RaySecur, we're on a mission to protect people and organizations... ...skills - advanced knowledge of Excel. Excellent customer service (internal and external, solutions-focused), high level of...Full timeContract workShift work$60k - $80k
...Accounting AssociateBoston, MA August 12, 2026LinkSquares is a Boston-based, AI-powered CLM... ...organized, and detail-driven Accounting Associate with a strong background in Accounts Receivable... ...balance summaries to ensure a seamless client experience.Own AR-related journal...Flexible hours- ...Accounts Payable Specialist Ensures the Accounts Payable of The Greater Boston Food Bank are processed accurately and paid in a timely... ...other duties as assigned. Skills & Qualifications ~ Associate degree required. ~1 to 2 years of directly related...Work at officeFlexible hours
$65k - $75k
.... or remote About the Role We are seeking a detail-oriented Accounting Associate to join our Finance team. Reporting to the Finance Director,... ...Accounting: A/R Process accounts receivable including: Invoice clients on a daily and monthly basis Monitor and report on payment...Full timeWork at officeRemote work$77k - $94k
...information, please visit Position Summary Reporting to the Associate Director, Procurement, the Accounting Operations Associate will be responsible for managing... .... Key Responsibilities Provide internal customer service support for the P2P processes and day-to-day...Weekly pay- ...THE ROLE NewStore is looking for an Accounting Operations Associate to join our Global Accounting team supporting entities across the US, Germany, Netherlands, and UK. This role will focus on high-volume, transaction-based accounting activities and play a key part in maintaining...Part timeInternship
- ...Join to apply for the Finance and Accounting Associate role at Preservation of Affordable Housing About the Opportunity: POAH is seeking an accounting professional to join our collaborative finance and accounting team. In this position, you will work closely with members...Temporary workWork at officeRemote workWork from home
- Swrg Inc is seeking an Accounting Associate to provide accounts payable and receivable support for the restaurant group and QCC departments. You will review invoices, post to the general ledger, and resolve discrepancies with vendors and operations. Responsibilities include...
- Come Work With Us We're looking for great people to join our growing team. Ready to modernize no, future-ize your team? Strap on your jetpack and schedule a demo today. Request a demo LinkSquares
- Atlas Search is seeking a fund accounting professional to oversee financial statements, NAV calculations, and capital accounts for a flagship investment vehicle. The role involves quarter-end and year-end closes, capital calls, and investor allocations with collaboration...
$55k - $70k
.... Responsibilities Work with the Clinical Account Executive (CAE) on plans for gaining and retaining new and existing clients. Collaborate and coordinate with all sales... ...support sales objectives. Excellent customer service skills and ability to connect with...Live inWork at officeLocal area- ...A nonprofit organization in Boston, MA, seeks a Finance and Accounting Associate to join their finance team. The role involves corporate accounting tasks, preparing bank reconciliations, and monitoring cash activity. Candidates should have a B.S. in Accounting and 1-3...Remote work
- ...Finance and Accounting Associate (nonprofit) Get AI-powered advice on this job and more exclusive... ...vendor bill collection and processing, client invoicing, contract management, expense... ...documentation management. Support fee for service contract development to ensure timely...Full timeContract workFor contractorsSummer workWork at officeFlexible hours
- Cruz Companies Inc. is looking for a Property Staff Accountant in Boston, MA. This role involves preparing financial reports, managing accounts payable, and supporting audits. The ideal candidate will have a bachelor’s degree in accounting, along with at least two years...
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