Managing Director, Fund Accounting
Confidential
Managing Director, Fund Accounting
About the Company
Expanding provider of investment management, research & trading services
Industry
Financial Services
Type
Public Company
Founded
1792
Employees
10,001+
Categories
- Financial Services
- Investment Management
- Consulting & Professional Services
- B2B
- Asset Management
- Boston
- Finance
- Insurance
- Publicly Traded
- Angel Investment
- Banking
Specialties
- investment management
- custodian
- etf
- financial products
- fund accounting
- relationship management
- research
- trading
- and investment servicing
Business Classifications
- B2B
About the Role
The Company is seeking a Managing Director for Fund Accounting with a strong background in investment services. The successful candidate will be responsible for leading the fund accounting service delivery for a key client, ensuring the highest standards of control, governance, and client expectation are met. This role is pivotal in maintaining the integrity of client reporting, valuation, and operational decision-making. The Managing Director will have full accountability for the end-to-end delivery of all fund accounting services, driving a culture of service excellence, and managing a dedicated fund accounting team. They will also be the senior escalation point for any material service, control, or client matters and will be expected to lead senior client engagement and provide timely, action-oriented reporting to support effective oversight. Applicants for the Managing Director position should have a primary degree, professional accounting qualification, or equivalent experience, with a preference for a background in fund accounting and investment services. A minimum of 10 years' experience in the field is ideal, along with a proven track record of senior leadership in large, complex client relationships. The role requires a deep understanding of securities, investment strategies, market practices, and operating risk, as well as a strong knowledge of fund accounting products and processes. The candidate must be adept at managing in a regulated environment, with a focus on risk management, control effectiveness, and service resilience. Comprehensive skills in business administration, strategic planning, and operational execution are essential, as is the ability to make sound decisions in high-pressure situations and to build a high-performing team culture.
Hiring Manager Title
Head of Fund Accounting
Functions
- Finance
- Business Development
- Strategy
$170k - $267.5k
Role OverviewState Street is seeking a Managing Director, Product Management - Fund Accounting & Fund Administration (FAA) to lead cross‑product product management activities across the Asia Pacific region. This is a senior, client‑facing, commercially focused product leadership...SuggestedFull timeTemporary workFlexible hours$170k - $267.5k
...Managing Director, Product Management – Fund Accounting & Fund Administration (FAA) Location: Boston & Kansas City Role Overview State Street is seeking a senior, client‑facing, commercially focused product leader to own the product strategy, revenue growth, and...SuggestedTemporary workSTATE STREET CORPORATION
Quincy, MA4 days ago$170k - $267.5k
Role Overview State Street is seeking a Managing Director, Product Management - Fund Accounting & Fund Administration (FAA) to lead cross‑product product management activities across the Asia Pacific region. This senior, client‑facing, commercially focused product leadership...SuggestedTemporary work$170k - $252.5k
...we looking for?We are looking for a proven leader to head Fund Accounting service delivery for one of our most significant clients. This... ...of the client within our Global Delivery model. The Managing Director will be the senior accountable owner for Fund Accounting service...SuggestedFull timeTemporary workFlexible hours- ...scale, and technology.Job DescriptionJob Title: Associate Director, Hedge Fund AccountingLocations: New York, NY (hybrid), Boston, MA (... ...)About the RoleAssociate Directors on the Hedge Fund Accounting team manage and lead teams in monitoring client deliverables while developing...SuggestedOngoing contractFull timeWork at office
- ....Job DescriptionJob Title: Associate Director, Private Equity Accounting Locations: New York, NY (hybrid), Boston... ...the Private Markets Accounting team manage and lead teams in monitoring client... ...Make an Impact Lead teams supporting fund administration services to clients Support...Ongoing contractFull timeWork at office
- STATE STREET CORPORATION is seeking a Senior Managing Director to lead Subscription Finance, NAV Lending, Fund of Hedge Funds Lending, and Commercial Real Estate Lending. This leader will align strategy with risk appetite, governance, and client needs across these asset...
$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... ...and bank reconciliations Preparing management, annual and incentive fee calculations...Flexible hoursState Street Corporation
Quincy, MA3 days ago$110k - $181.25k
...for delivering reporting and day-to-day accounting and support for our clients.Why this role... ...be joining is a part of International Fund Services (IFS), acquired by State Street... ...Associate 2, Senior Staff, Officer and AVP).Managing client relationships with both client...Full timeTemporary workFlexible hours$78k - $165k
...expertise, scale, and technology.Job DescriptionJob Title: Manager, Hedge Fund AccountingLocations: New York City (hybrid), Union, NJ (hybrid... ..., MA (hybrid)About the RoleLead a high-performing fund accounting team supporting sophisticated hedge fund clients while building...Ongoing contractFull timeWork at office$140k - $180k
...FinanceContactAdam ****@*****.*** Senior Manager, Private Equity Fund AccountingWe are partnering with a leading fund administrator... ...experienced Senior Manager to lead the delivery of fund accounting and administration services for a portfolio of private...- ...With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and... ...years supervisory experienceAbility to manage deadlines, work on multiple assignments... ...business needsCBIZ is seeking a Managing Director with strong public accounting experience...
$200k - $250k
...Managing Director – Outsourced Accounting Services (CAAS) A growing New England-based CPA and advisory firm is seeking a CPA with extensive public accounting and outsourced accounting experience to lead its Client Accounting & Advisory Services (CAAS) practice. This...Immediate startDaley And Associates, LLC
Canton, MA1 day ago- ...Managing Director, Accounting Policy About the Company Leading accounting advisory and consulting firm serving public and private company clients. Industry Accounting Type Privately Held About the Role The Company is in search of a Managing Director...
$41.6k - $66.56k
Who we are looking for Hedge Fund Administration Managers, Associate 2 interact with all levels of professionals both internally and externally... ...Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored...Temporary workImmediate startFlexible hours$41.6k - $66.56k
...City office. Our role is a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will be responsible for... ...globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and...Work experience placementWork at officeLocal area- ...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...Work at officeWorldwide
- State 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 and coordinating with global teams. Responsibilities include NAV reporting,...
- ...in Boston and Kansas City is seeking a senior product leader to own the product strategy, revenue growth, and profitability of fund accounting and fund administration services in North America. You will shape the FAA product portfolio, balance global standardization...
$130k - $250k
...extraordinary.We’re seeking a future team member for the role of Director to join our Fund Accounting team. This role location in Boston, MA ( 4 days in... ...performance, allocating expenses, and preparing reports.Manage financial and human resources for the unit, ensuring...Temporary workWork experience placementWork at officeWorldwideFlexible hours- ...Venture Capital, Private Equity, Hedge Fund, and Real Estate clients. Job Duties:Tax... ...processEffectively collaborates with Principals, Senior Managers, Managers, Tax Seniors, and Associates... ...:Education:Bachelor’s Degree in Accounting, Finance, Economics, or Statistics,...Work at office
- ...Managing Director, Outsourced Accounting Services (CAAS) About the Company A growing New England-based CPA and advisory firm. Industry Accounting Type Partnership About the Role The Company is in search of a Managing Director for its Outsourced...
- ...DescriptionJob Summary: Duties: The Executive Director (ED) of the Fairbank Center for Chinese Studies (FCCS) and the Harvard China Fund (HCF) plays a key role in building... ...seminars, and eventsPropose, implement, and manage new programs and initiativesBuild and maintain...Temporary workSummer workSummer internshipWork at officeLocal area
$68k - $150k
...Associate, Regulatory Reporting to join our Fund Reporting team. This role is located in... ...’ll make an impact in the following ways:Manage a Regulatory Reporting team responsible... ...seeking the following:Bachelor’s degree in accounting or the equivalent combination of...Temporary workWorldwideFlexible hours$102k - $180k
...Associate, Regulatory Reporting to join our Fund Reporting team. This role is located in... ...the following:Bachelor’s degree in accounting or the equivalent combination of education... ...administration or accounting and 2-4 years of management experience preferredExperience in...Temporary workWorldwideFlexible hours- ...Join us and be part of something extraordinary.We’re seeking a future team member for the role of Vice President, Fund Reporting Manager to join our Accounting Services team. This role is located in Boston, Ma. and requires you to be in office 4 days per week.In this role...Work at officeWorldwideFlexible hours
$72k - $184.44k
...Description & SummaryAt PwC, our people in managed services focus on a variety of outsourced... ...will oversee the delivery of recurring accounting and reporting services across multiple client... ..., you will utilize your command of fund accounting processes to drive excellence...Full timeH1b- J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group... ...maintenance of fund structures and investments in accounting databasePrepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee...Work at office
$170k - $282.5k
...seeking a highly motivated and experienced Managing Director, International Tax Planning, to join... ...legal entity structuring and funding, advising on M&A transactions, and overseeing... ...experience at a U.S. law firm, public accounting firm, multinational corporation, or...Full timeTemporary workFlexible hours$80k - $160k
Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 08, 2026 As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries...Work experience placementCasual workWork at officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Managing Director, Fund Accounting. Be the first to apply!
