Fund Accounting Lead (NAV & Client Reporting)
BNY Mellon
BNY Mellon Center, Boston, MA, is seeking a Senior Fund/Client Accounting professional to lead NAV production for medium-sized funds and provide guidance to a fund accounting team. You will review data, resolve escalated issues, and coordinate timely reports with client staff. The role emphasizes data accuracy, process improvement, and risk management within a fast-paced funds accounting environment, with a focus on collaboration across teams and clients. #J-18808-Ljbffr BNY Mellon
- BNY Mellon in Boston, MA is seeking a Senior Fund/Client Accountant to lead day-to-day NAV production and accounting operations for a portfolio of higher... ...role ensures accurate NAV construction, validation, reporting and timely delivery, while coordinating with client staff...Suggested
$130k - $250k
...growth and success. As a leading global financial... ...technologies to collaborate with clients, driving... ...Director to join our Fund Accounting team. This role location... ...expenses, and preparing reports.Manage financial and human... ...net asset value (NAV) across various sectors...SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible hours- ...Chase & Co. is seeking an experienced Fund Accounting Manager to lead a dedicated team in our Alternative... ...division in Boston. You will ensure client deadlines, review fund allocations,... ...controls. Responsibilities include NAV reporting, fee calculations, and partnering with...Suggested
$78k - $165k
As a leading financial services and healthcare technology... ...DescriptionJob Title: Accounting Manager, Hedge... ...RoleLead a high-performing fund accounting team... ...sophisticated hedge fund clients while building strong... ...deliverables, including P&L reporting, NAV calculations, pricing,...SuggestedOngoing contractFull time$75k - $120k
State Street in Quincy, Massachusetts is seeking a Hedge Fund Administration Manager to lead daily accounting and administration for client-sponsored funds. The ideal candidate will possess exceptional interpersonal and communication skills, and be adept at managing staff...Suggested- Atlantic Group is seeking a Fund Accounting Manager in Boston, MA to oversee accounting for investment funds, quarterly closes, reconciliations... ..., auditors, and internal teams to ensure GAAP‑compliant reporting. The ideal candidate has 6+ years in fund accounting or related...
- ...You will have direct access to clients, information and experts... ...foster trust within and outside Fund Accounting Services Management Team.... ...feedback and coaching to direct reports to improve individual and team... ...and take steps to mitigate Lead and assist in implementing...Full timeWork experience placementWork at officeLocal area
$170k - $252.5k
...proven leader to head Fund Accounting service delivery for one... ...our most significant clients. This role carries... ...the integrity of client reporting, valuation, and operational... ...valuations and NAV impacts.Role SummaryOwn... ...regulatory deadlines.Lead NAV oversight activities...Full timeTemporary workWork at officeFlexible hours$185k - $240k
...to reinvent tomorrow. As the Client Account Manager (CAM) for our New England... ..., capital programs, funding drivers, and emerging infrastructure... ...Boston/New England region.Reporting RelationshipThe Client Account... ...levels of client organizations.Lead and coordinate...Full timeContract workRemote work$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit, is looking... ...be responsible for reviewing fund NAVs, investor capital account statements and financial reports, monitoring and validating fund level...$70k - $130k
As a leading financial services and healthcare technology... ..., Client Relationship Management... ...investments (such as interval funds, non-traded REITs,... ..., compliance, fund accounting, technology, billing... ...data, and manage reporting on investor flows, NAV calculations, and fee...Ongoing contractFull timeWork experience placementWork at office$99k - $297k
...As a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role... ..., and enhance efficiency for our clients. Within our Assurance practice, you will... ...exceptional service. As a Manager, you will lead teams and manage client accounts,...Full timeH1b$69k - $153k
VP, Accounting Production Lead:At BNY, our culture allows us to run our company better... ...to collaborate with clients, driving transformative solutions... ...demonstrating expertise in fund and client accounting,... ...abilities.Proficient in financial reporting and accounting software.At...Temporary workWork at officeWorldwideFlexible hours$69k - $185k
...enables employees’ growth and success. As a leading global financial services company at the... ...technologies to collaborate with clients, driving transformative solutions that redefine... ...of escalation and coordination across accounting services.Oversee the preparation and...Temporary workWorldwideFlexible hours- 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...
- A dynamic consulting firm in Boston is seeking a qualified accounting professional with a strong background in Generally Accepted Accounting... ...role involves overseeing financial statement preparation, leading client engagements, and coaching team members. The ideal candidate...
$55.5k - $80.5k
...expertise to staff to resolve inbound client calls ranging in complexity.... ...projects relating to mutual fund products, policies and system... ..., interprets and applies new reporting rules, regulations and... ...base salary to your retirement account that is separate from the company...Local areaRemote workFlexible hours$112.68k - $169.02k
...assurance, and advisory firm in the U.S. and holds a Best of Accounting recognition for superior client service. BNN was founded to create opportunity for our... ...continuous improvement in financial processes and reporting.Competencies and Position RequirementsCultivates and...Work experience placementCasual workWork at officeFlexible hours$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund... ...of technical excellence, client service, and operational integrity... ...of review/analyses of Financial Reports/Capital Events and Private Equity...Work at officeRemote work3 days per week$140k - $160k
...Job Overview – Fund Accounting Manager Compensation: $140,000 – $160,000/year + bonus Location: Boston, MA... ...Fund Accounting Manager in Boston, MA for our client, supporting private equity fund accounting, financial reporting, capital activity, and fund operations. This...Monday to Friday$90k - $130k
...Supervisor Position Gen II Fund Services, a leading tech-enabled Private Equity... ...of technical excellence, client service, and operational... ...Oversee the operations and accounting of an existing fund independently... .../analyses of Financial Reports/Capital Events and Private...Work at officeRemote work3 days per week$89.99k - $137.13k
...Let’s see what we can achieve. Together. Summary The Client Accounts Operations Lead, working in collaboration with and in support of the firm... ...impacting billing practices and processes. The position will report to a Manager, Senior Manager, or Director in the...Full timeTemporary workInterim roleWork at officeRemote workRelocationVisa sponsorshipRelocation package$102k - $153k
...About Us Petra Funds Group is a single-source provider... ...is a highly visible, client-facing leadership role... ...an experienced fund accounting professional with deep... ...structures, investor reporting, and client service... ...extensively with industry-leading systems including...Full timeInterim roleImmediate startFlexible hours- This role is dedicated to the firm's flagship fund and offers significant visibility into fund accounting and financial reporting. The team manages a highly active investment... ...and review of fund-level financial statements, NAV calculations, and capital account statements...
$80k - $160k
A leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's degree... ...fund positions, ensuring timely reporting, and managing client relationships. The role offers a hybrid work...- Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund accounting... ...manage a portfolio of private equity clients, ensuring top-notch service and... ...private equity fund structures and investor reporting, suited for someone with leadership skills...
$163.2k - $220.8k
...Sonsini, we are committed to providing our clients with both exceptional legal counsel and a... ...feedback and ensuring those insights lead to tangible improvements in how we work.... ...aligned with the evolving needs of our clients.Reporting to the Director of Client Service, you...Full timeImmediate startWorldwide$93k - $152k
CLA (CliftonLarsonAllen) is seeking an Assistant Controller for our SLG Client Accounting and Advisory Service practice in Massachusetts. This role involves performing Assistant Controller functions and acting as a consultant on best practices. The ideal candidate will...Flexible hours$170k - $252.5k
...looking for a proven leader to head Fund Accounting service delivery for one of our most significant clients. This role carries full end-to... ...the integrity of client reporting, valuation, and operational decision... ...for the client. The role will lead the dedicated fund accounting...Temporary workFlexible hours- ...clear stage progression and close plans. Client Account Ownership Serve as the single-... ...influencers beyond existing contacts. Lead strategic planning sessions and executive... ..., forecast accuracy, and account health reporting using Salesforce , with clear visibility...Full time
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