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
- 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
$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,...SeniorWork at office$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...SeniorWork at office- 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
$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$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...SeniorWork experience placement- 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 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
$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- 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,...SeniorFull time
- ...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
$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- 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
$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,...SeniorFull time- ...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
- 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
- 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
- ...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
$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- 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
- ...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
$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...SeniorFull time$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...- 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...SeniorWork at office
$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 workFlexible hours$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$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 workFlexible hours- ...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...
- 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
- ...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...SeniorFull time
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