Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior VP - Fund Accounting & NAV Leadership

Citi

Citi in Boston is seeking a senior leader to manage the Fund Accounting group as Senior Vice President, driving NAV valuation activities and coordinating with the Operations - Transaction Services team to deliver seamless client outcomes. The role requires 10+ years in fund accounting and financial services, with strong leadership, stakeholder management, and strategic planning capabilities to support governance and growth across the unit. #J-18808-Ljbffr Citi

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior VP - Fund Accounting & NAV Leadership in Boston, MA vacancy
  • BNY Mellon is seeking a Senior Vice President to lead Fund/Client Accounting in Boston, MA. You will direct multiple accounting...  ...teams, manage resources, oversee NAV calculations, and guide financial...  ...reporting. This role emphasizes leadership, GAAP/IFRS insights, and... 
    Senior

    BNY Mellon

    Boston, MA
    3 days ago
  • $200k - $240k

     ...investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance...  ...-strategy). This is a senior leadership role partnering directly with thCFO...  ...Oversee daily, monthly, and quarterly NAV processes (P&L, allocations,... 
    Senior
    Work at office

    Daley And Associates, LLC

    Boston, MA
    4 days ago
  • $200k - $240k

    A leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance. This senior leadership role partners with the CFO and investment team to ensure institutional-grade financial operations. The... 
    Senior
    Work at office

    Daley And Associates, LLC

    Boston, MA
    5 days ago
  • State Street is recruiting a Fund Administration Senior Associate in Boston to direct day-to-day accounting and administration for multiple client-sponsored investment funds...  ...activity, process fund actions, and prepare NAV and distributions while ensuring controls and... 
    Senior

    State Street

    Boston, MA
    2 days ago
  • $102k - $162k

    BNY is seeking a Senior Vice President, Fund/Client Accounting Manager in Boston, MA. In this role, you will lead multiple Fund Accounting teams, ensuring financial accuracy and client satisfaction while managing relationships and resolving complex issues related to fund... 
    Senior

    BNY

    Boston, MA
    3 days ago
  • $102k - $162k

    Senior Vice President, Fund/Client Accounting Manager - Boston, MA We are looking for a senior leader to join our Fund Accounting team in Boston. In this role...  ...teams operate effectively to meet goals. Oversee NAV calculations for assigned funds across multiple sectors... 
    Senior
    Work experience placement

    BNY Mellon

    Boston, MA
    3 days ago
  • State Street is seeking a Fund Administration, Senior Associate in Boston, MA. This role involves managing the day-to-day accounting and administration for client-sponsored investment funds, while ensuring compliance with controls. Key responsibilities include validating... 
    Senior

    State Street

    Boston, MA
    5 days ago
  • 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... 
    Senior

    State Street

    Quincy, MA
    3 days ago
  • $120k - $225k

     ...Boston offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring adherence to U.S. GAAP. Ideal... 
    Senior

    Wellington Management Company

    Boston, MA
    3 days ago
  • Citi is seeking a Fund Accounting Senior Manager in Boston, Massachusetts. This full-time position requires a strong leader to drive fund valuation activities and manage a team effectively. The ideal candidate will possess extensive knowledge in investment performance,... 
    Senior
    Full time

    Citi

    Boston, MA
    5 days ago
  •  ...I am partnering with a leading fund administration platform seeking a Senior Fund Accounting Manager. This is a senior, client...  ..., capital calls, distributions, NAV reporting, and investor allocations...  ...accounting Previous team leadership and client management experience... 
    Senior

    Oliver James Associates Ltd.

    Boston, MA
    1 day ago
  • $125k - $150k

     ...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid We are partnering with a highly...  ...to ensure timely and accurate NAVs, financial statements, investor reporting...  ...culture with meaningful exposure to senior leadership Strong long‑term career growth into... 
    Senior

    Daley and Associates

    Boston, MA
    3 days ago
  • STATE STREET CORPORATION is seeking a Fund Administration, Senior Associate to direct day-to-day accounting and administration for multiple client-sponsored investment...  ...validate daily activity, calculate fund actions (NAV, yields, distributions), and review data integrity... 
    Senior

    STATE STREET CORPORATION

    Quincy, MA
    1 day ago
  • $225k - $275k

    The Blackstone Group L.P. is seeking a Senior Vice President Attorney for the Private Wealth Public Funds Legal Group in San Francisco. This role involves overseeing legal matters for BREIT, including preparing public offering materials, managing corporate governance,... 
    Senior
    Full time

    The Blackstone Group L.P.

    Boston, MA
    2 days ago
  •  ...private equity firm in Boston, is seeking a talented Fund Controller to oversee a critical portfolio of high-...  ...This role involves leading investor reporting and fund accounting while working closely with senior leadership. The ideal candidate should have 8-12 years of fund... 
    Senior

    SDL Search Partners

    Boston, MA
    2 days ago
  • State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment...  ...daily activities, calculating fund NAVs, and resolving discrepancies. Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial... 
    Senior

    State Street

    Quincy, MA
    2 days ago
  • TA Realty LLC in Boston is seeking a Fund Controller responsible for overseeing accounting and financial reporting for TA-managed accounts. This role includes...  ...and real estate investment management, and strong leadership and communication skills. Proficiency in US GAAP... 
    Senior

    TA Realty LLC

    Boston, MA
    3 days ago
  •  ...Staffing is seeking an experienced associate/senior to join a global private investment firm....  ...position involves financial reporting, NAV reviews, and valuations for dynamic...  ...offering opportunities to work closely with leadership. The ideal candidate has at least 2 years... 
    Senior

    Origin Staffing

    Boston, MA
    4 days ago
  • $140k - $200k

    TA Realty in Boston is seeking a Fund Controller to oversee accounting and financial reporting for managed accounts. This role includes team leadership of Portfolio Accountants and collaborating with external parties including auditors and tax providers. The ideal candidate... 
    Senior

    TA Realty

    Boston, MA
    4 days ago
  • Oliver James Associates Ltd. seeks a Senior Fund Accounting Manager to lead complex fund structures in a fast-paced private markets environment...  ...accounting, strong technical knowledge, and prior team leadership. CPA preferred and experience with venture capital or fund... 
    Senior

    Oliver James Associates Ltd.

    Boston, MA
    1 day ago
  •  ...Associates, LLC in Boston, MA, is seeking a Senior Associate for Fund Finance to work in a hybrid mode, supporting accounting and financial reporting across various private...  .... This role provides exposure to senior leadership and key stakeholders while overseeing fund operations... 
    Senior

    Daley And Associates, LLC

    Boston, MA
    2 days ago
  • $115k - $125k

    Daley And Associates, LLC is hiring a Senior Fund Accountant in Boston to support fund accounting and operations for alternative investment vehicles. You will review NAVs, manage fund expenses, and coordinate with internal and external stakeholders. This full-time hybrid... 
    Senior
    Full time

    Daley And Associates, LLC

    Boston, MA
    4 days ago
  • $160k - $190k

     ...is seeking a Vice President, Fund Administration to join its Boston...  .... This is a high-visibility leadership opportunity for a CPA with strong private equity fund accounting, financial reporting, investor...  ...platform, partner closely with senior Finance leadership, oversee... 

    Origin Staffing

    Boston, MA
    3 days ago
  • Daley And Associates, LLC seeks a Senior Finance Associate for an Alternative Credit Platform...  ...days in-office) and offers exposure to fund accounting, financial reporting, and investment...  ...team. The ideal candidate will oversee NAV packages, assist with monthly/quarterly... 
    Senior
    Work at office

    Daley And Associates, LLC

    Boston, MA
    4 days ago
  • $110k - $181.25k

     ...for a Vice President (VP) for our Private Markets...  ...reporting and day-to-day accounting and support for our...  ...part of International Fund Services (IFS), acquired...  ...Associate 1, Associate 2, Senior Staff, Officer and AVP)...  ...6+ years of leadership experience Previous Financial... 
    Temporary work
    Flexible hours

    State Street

    Quincy, MA
    3 days ago
  • $115k - $201.25k

     ...delivering reporting and day-to-day accounting and support for our clients....  ...is a part of International Fund Services (IFS), acquired by...  ...staff (including Associates, Senior Associates, Officers and AVP)...  ...experience 6+ years of leadership experience Salary Range $115... 
    Temporary work

    State Street

    Boston, MA
    3 days ago
  • $160k - $180k

     ...Vice President ("AVP") for our Secondaries accounting team. The AVP will be responsible for the...  ...and oversight of several private funds and accurately reporting the daily net asset...  ...and review daily, monthly and quarterly NAV packages from the fund administrator.... 
    Temporary work
    Flexible hours

    Ares Management

    Boston, MA
    2 days ago
  •  ...leading financial institution in Boston is seeking a Fund Service Vice President to oversee fund accounting and administration. The role involves driving...  ...experience in fund services and demonstrate exceptional leadership capabilities. The institution offers a competitive... 

    JPMorganChase

    Boston, MA
    3 days ago
  • BNY is seeking a Vice President, Fund Reporting Manager to join their Accounting Services team in Boston, MA. This role requires in-office presence 4 days a week, focusing on managing fund report preparation and compliance with regulatory standards. The ideal candidate... 
    Work at office

    BNY

    Boston, MA
    5 days ago
  •  ...Senior Vice President of Finance About the Company Vibrant robotics & physical...  ...investor reporting. This is a hands-on leadership position that requires a strategic approach...  ...of 10 years' of progressive finance and accounting leadership experience, with a deep... 
    Senior
    Full time

    Confidential

    Boston, MA
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior VP - Fund Accounting & NAV Leadership. Be the first to apply!