Fund & Client Accounting Specialist II | NAV Expert
BNY Mellon
BNY Mellon is seeking a Specialist, (Non Supervisory), Fund/Client Accounting Representative II in Boston, MA. You will lead day-to-day operations for a fund accounting support team, overseeing NAV production and resolving complex data issues. Ideal candidates should have a Bachelor's degree in accounting and 5–7 years of relevant experience. Join us to make a significant impact in the financial services industry. #J-18808-Ljbffr BNY Mellon
$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 leading operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes. The ideal...Suggested- Broughton Group is seeking a Fund Accounting Associate in Boston, Massachusetts. This role supports various fund vehicles with accounting, financial reporting, NAV oversight, and audit coordination. The ideal candidate has a Bachelor's degree in accounting or finance,...Suggested
$52k - $70k
BNY is seeking a skilled individual to lead day-to-day fund accounting operations, including NAV construction and reporting. The ideal candidate will have 3-5 years of experience in accounting support and a Bachelor’s degree in Accounting. This position offers a competitive...Suggested- State Street in Quincy, Massachusetts is seeking a Fund Administration Senior Associate to oversee accounting and administration for client-sponsored investment funds. Candidates should possess exceptional communication abilities, initiative, and the capacity to manage...Suggested
$55k - $70k
A leading financial services firm in Boston is seeking a Sr. Client Service Representative to support client relationships in fund accounting. The role involves monitoring client inquiries and ensuring service standards are met. Candidates should possess strong communication...Suggested$43.68k - $62.4k
A prominent financial services provider in Boston seeks individuals to join their fund accounting team. You will be responsible for processing fund activities, preparing capital call calculations, and ensuring accurate financial reporting. Ideal candidates will have a degree...$52k - $90k
Specialist, (Non Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees’ growth and success... ...complex matters. Oversee daily accounting and NAV production functions for more complex funds, including...Temporary workWork experience placementWorldwideFlexible hours- A financial services firm in Boston is looking for a Fund Accounting Manager to oversee the daily operations of the fund accounting team. This... ...+ years of experience in fund accounting and is proficient in NAV methodologies and accounting systems. A Bachelor's degree in...
$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with... ...responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Join... ...activities, e.g. support the production of NAV, SEC yields, distributions,...Temporary workFlexible hours$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with... ...responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Join... ...activities, e.g. support the production of NAV, SEC yields, distributions,...Temporary work$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with... ...responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Join... ...activities, e.g. support the production of NAV, SEC yields, distributions,...Temporary workFlexible hours$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with... ...responsible for directing the day-to-day accounting and administration for several client-sponsored investment funds. Job... ..., e.g. support the production of NAV, SEC yields, distributions,...Temporary work$41.6k - $66.56k
...to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with... ...the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict... ...with external parties and enhancing client satisfaction. Education & Preferred Qualifications...Temporary work$52k - $94.12k
...investment solutions. From core custody, accounting, fund administration and shareholder... ...real estate, Global Servies tools help our clients make better investment choices and act on... ...reports to be incorporated into the final NAV Calculation.During the course of normal...Temporary workFlexible hours$58.24k - $92.56k
State Street in Quincy, Massachusetts is seeking a Senior Associate for Fund Administration. This role involves overseeing daily accounting operations and ensuring compliance with various controls. Candidates should have a minimum of 3 years of experience in financial services...$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with... ...responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Join us... ..., e.g. support the production of NAV, SEC yields, distributions, corporate...Full timeTemporary workFlexible hours$48 - $52 per hour
Medasource is looking for a Grant Management Officer II, Post-Award, located in Boston, MA. This remote role focuses on post-award non... ...compliance with various policies and managing externally funded research programs. The ideal candidate will possess strong expertise...Remote jobContract work$130k - $250k
BNY Mellon is looking for a Director to join our Fund Accounting team in Boston. This role requires managing multiple teams responsible for key accounting services, overseeing client relationships, and ensuring regulatory compliance. A Bachelor’s degree in accounting and...$43.68k - $62.4k
...with a keen interest in learning about and accounting for complex investment transactions and... ...recognized industry-leading provider of fund accounting, fund administration and risk... ...workflow to ensure internal processing and client deadlines are met Work with other services...Temporary workCasual workFlexible hours$52k - $94.12k
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...support to premier real estate fund clients. Join this growing team that is passionate...$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope - includes...Summer workCasual workWork at officeWork from home$72k - $184.44k
...on a variety of outsourced solutions and support clients across numerous functions. These individuals help... ...Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and...Full timeH1b$74k
Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting... ...preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements....$70k - $122.5k
...Boston seeks an Associate to prepare and analyze fund performance for global Private Credit funds. This... ...preparing financial reports, and coordinating with clients and auditors. Candidates should have strong fund accounting experience and excellent organizational skills....$65k - $95k
...for its Private Equity team. The role involves supporting NAV oversight, capital call processing, and collaborating with third-party fund administrators. Candidates should have a degree in Finance or Accounting and 1-3 years of related experience. The compensation range...- ...in Boston is seeking a Senior Associate for Private Markets Fund Accounting. This role involves performing bank reconciliations, preparing... ...knowledge of US GAAP. You'll collaborate with internal teams and clients, ensuring accuracy and timely deliverables within a fast-...
$17.54 - $26.06 per hour
Boston Medical Center is seeking a full-time Environmental Services Associate II to maintain cleanliness within the hospital. Responsibilities include cleaning all areas, operating equipment, and ensuring safety and sanitation standards are met. The ideal candidate will...Hourly payFull timeAfternoon shift- The Commonwealth of Massachusetts is hiring an Assistant General Counsel (Counsel II) to provide legal advice and representation for the Department of Transitional Assistance. The role involves advising on legal matters, conducting legal research, and representing DTA...
$82k - $123k
About the Role Our client is seeking a self‑motivated Senior Associate to join their Accounting Operations team in Boston. The team focuses on implementing processes, driving... ...results. The Senior Associate supports various Fund Operations teams by performing high‑volume...Work at officeImmediate startFlexible hours$80k - $160k
...Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 0... ...are delivered timely and accurately to clients, including accounting reconciliations, general... ...#Keywords: hedge funds accounting NAV allocations Salary/wage rate is determined...Work experience placementCasual workWork at officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund & Client Accounting Specialist II | NAV Expert. Be the first to apply!
- airport customer experience specialist Boston, MA
- customer support representative Boston, MA
- service person Boston, MA
- work from home customer service advisor Boston, MA
- e-commerce customer service representative Boston, MA
- customer service operations specialist Boston, MA
- client engagement specialist Boston, MA
- spanish customer service representative Boston, MA
- customer service representative entry level Boston, MA
- warehouse customer service representative Boston, MA

