Fund Finance Senior Associate NAV, Valuations & Reporting
Origin Staffing
Origin Staffing is seeking an experienced associate/senior to join a global private investment firm. The position involves financial reporting, NAV reviews, and valuations for dynamic investment strategies, offering opportunities to work closely with leadership. The ideal candidate has at least 2 years of relevant experience, preferably from a Big 4 background. The role promotes collaboration and mentorship. This hybrid position includes competitive compensation, a 15% bonus, and a focus on professional development. #J-18808-Ljbffr Origin Staffing
- Kforce is seeking a Senior Finance Associate (Private Debt) in Boston to manage financial reporting and accounting for private debt funds. You will coordinate with Investor Relations, Tax, and Deal teams, ensuring compliance and robust investor deliverables in a fast-paced...Senior
- Boston Staffing Partners in Boston, MA is seeking a Fund Accountant for a hybrid role combining in-office and remote... ...daily, monthly, and quarterly fund financial statements, NAV calculations, and investor reporting, ensuring accuracy and timely delivery. You will reconcile...SuggestedWork at officeRemote work
$100k - $130k
...Job Overview – Senior Fund Accountant (Private Funds) Compensation... ...to ensure accurate reporting, controls, and... ...expense allocations, and NAV review. Technical... ...Support reconciliations, valuation processes, and ongoing... ...degree in Accounting, Finance, or a related field required...SeniorMonday to Friday$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base +... ...join its collaborative finance team and play a key role... ...ensure timely and accurate NAVs, financial statements, investor reporting, and audits Manage relationships... ...Coordinate fund valuations, review investment valuations...Senior- Dynamo Software is seeking a detail-oriented Fund Accounting Specialist within the Outsourcing Practice to support private equity clients with accounting and reporting services. Responsibilities include processing transactions, closing quarterly books, preparing investor...Senior
- Senior Finance Associate - Fund Accounting About the job Senior Finance Associate - Fund Accounting Senior Finance Associate - Fund Accounting This... ...Prepare monthly close and quarter‑end financial reporting for multiple‑entity investment funds reported on a fair value...SeniorWork at officeFlexible hours
$95k - $115k
...We are looking for a Senior Accounting Associate to join a top-tier global... ...-performing credit finance group supporting... ...play a hands‑on role in fund accounting, portfolio... ...monitoring, and investor reporting while partnering... ...situations vehicles Review NAVs, capital activity,...SeniorFull timeCasual work$120k - $225k
...an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business... ...includes overseeing fund accounting, treasury, and financial reporting, ensuring adherence to U.S. GAAP. Ideal candidates will have a...Senior$80k - $105k
...intuitive interface, handles complex fund structures and economic... ...arrangements, and provides best of breed reporting. Dynamo Software's experienced... ...to a Fund Controller or Senior Manager within our Outsourcing... ...gathering and confirming NAV statements from underlying investment...SeniorLocal areaWorldwide$99k - $155k
...solutions. POSITION SUMMARY The Senior Finance Associate is responsible for the financial reporting and accounting for Audax... ...contributor to the Private Debt valuation process and oversees compliance... ...processes for several Private Debt Funds. The candidate will work closely...SeniorWork at office3 days per week$95k - $110k
...external financial statements, P&L/NAV/allocation packages, investor... ...-hoc requestsCoordinate with fund administrators and auditors,... ...technologies, with a focus on reporting, accounting systems, and... ...background.Major in accounting, finance or related degree required.CPA...SeniorFull timeWork experience placement- ..., fast-paced environment. Basic Purpose/Function Senior Fund Accountant, Private Equity Primary Duties and Responsibilities... ...financials. Record and reconcile quarterly valuation adjustments. Prepare quarterly investor reporting packages, including narratives. Draft footnotes...Senior
$102k - $180k
Senior Vice President, Regulatory Reporting Location: Boston, MA. Responsibilities Provide oversight and set priorities for multiple teams responsible for... ...regulatory filings on behalf of clients and their funds. Set up and oversee processes that check for completeness...SeniorTemporary workFlexible hours$80k - $85k
...Bain Capital Credit funds as of December 31,... ...through overall finance responsibilities for... ...and investor reporting materialsReview of... ...interest allocations and NAV and expenses.... ...Compensation:Expected Associate Annual Base Salary... ...- 85,000Expected Senior Associate Annual...SeniorFull timeWork experience placement- BNY Mellon seeks a Senior Vice President of Regulatory Reporting in Boston, MA to lead multiple teams responsible for preparing and reviewing regulatory filings for clients and their funds. You will establish processes to ensure completeness and accuracy, resolve escalations...Senior
$99k - $155k
Audaxgroup is looking for a Senior Finance Associate based in Boston who will be responsible for financial reporting and the valuation process for Private Debt funds. This role involves preparing financial statements, coordinating capital calls, and offering support to...Senior- ...Financial Services, Accounting & Finance, Human Resources, and... ...Description This full-time Fund Accountant role is a hybrid... ...fund financial statements and reports, including NAV calculations and investor reporting... ...principles, including valuation, income recognition, and reconciliation...Permanent employmentFull timeTemporary workWork at officeWork from home
$100k - $130k
...founded. The Audax Co-Invest Finance Group is a team of 7... ..., accounting, tax, and reporting aspects of the co‑... ...and General Partnership funds, including daily, weekly... ...for combined reporting, valuation support, and disclosure... .... Prepare and review NAV calculations and investor...SeniorWork at office3 days per week$107.5k - $169.2k
...accurate and timely production of shareholder reports, financial statements, and regulatory... ...of investment products, including mutual funds, ETFs, 529 plans, separate accounts,... ...QualificationsBachelor's degree in accounting or finance and 5-7 years of relevant experience....Full timeH1bWork at officeWork from homeVisa sponsorship1 day per week$80k - $85k
...levels through overall finance responsibilities... ...implications for funds. Assist in... ...returns and investor reporting materials. Review... ...interest allocations, NAV and expenses. Manage... ...Expected Associate Annual Base Salary... ...85,000. Expected Senior Associate Annual Base...SeniorWork experience placement- Capital Tech Opportunities seeks a Finance Manager to oversee funds accounting, investor reporting, and operational finance. You will validate... ...controls. Expect involvement in NAV reviews, quarterly reporting, portfolio valuations, and automation projects to improve efficiency...
- ...Domus is currently seeking a new Senior Fund Accountant to join our... ...experience);Broaden accounting, finance and analytical skills;Supervise and mentor a team of Associate Fund Accountants and Fund Accountants... ...new employees;Administer, report, review, and understand industry...SeniorWork at office
- ...staffing agency is seeking a Senior Accounting Associate to join a top-tier global... ...successful candidate will engage in fund accounting, portfolio monitoring, and investor reporting. This role offers a... ...have a degree in Accounting or Finance and prior public accounting...Senior
- A global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios... .... This position offers a chance to contribute to management reporting and improve processes while working on-site in the Boston area....Work at office
- ...-person As a member of Fund Administration’s Oversight... ...review of a variety of reports, analysis, and... ...regulatory reporting and the valuation of Fund securities. This... ...analysis of Fund NAVs, yields, distribution rates... ...Business, Accounting or Finance. 5 years of mutual fund...Full timeWork at office3 days per week
- ...growing private equity investment firm, seeks a Senior Accountant in Boston to support partnership accounting operations within the fund business line. You will prepare financial... ...call/distribution packages, and related reporting while maintaining ledgers, bank...Senior
$72k - $184.44k
...Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while mentoring...SeniorFull timeH1b- ...Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and investor communications. The role offers significant exposure to private equity operations and the opportunity...Senior
$75k - $110k
...portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and... ..., located in the Boston, MA office, will support the valuation and financial reporting of reinsured fixed annuity blocks. The candidate will work...SeniorWork at officeLocal areaWork visa$86.36k - $101.6k
...DescriptionPosition SummaryAs a Closed-End Fund Senior Administrator, you will serve as a... ...external service providers, oversee financial reporting and regulatory filings, and act as a... ...Qualifications:Bachelor's degree in accounting or finance, or equivalent work experienceEight or...SeniorFull timeWork at officeLocal areaRemote workFlexible hours3 days per week
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