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
- Origin Staffing in Boston is seeking a driven professional for the role of Senior Associate focused on fund finance, accounting, and valuation within Private Equity. This role offers a remarkable opportunity to engage with fund accounting, cash management, and support project...Senior
$80k - $100k
Private Fund Administration Accountant The private fund administration... ...Administration group in the Finance Department, responsible for... ...Excel and Infor. The role will report directly to the Fund... ...daily, semi-monthly and monthly NAV calculations Prepare and monitor...SuggestedWork at officeLocal area- Atlantic Group is seeking a Senior Finance Associate in Boston. This role focuses on fund accounting and financial reporting within the private credit sector, providing exposure to valuation and investor communications. Ideal candidates will have over 5 years of experience...Senior
- ...company in Boston is seeking an entry-level Fund Accountant to join its team. This hybrid... ...in daily accounting and financial reporting for investment funds, preparing financial... ...have a Bachelor’s degree in Accounting or Finance and a strong understanding of accounting...Suggested
- 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
- Senior Fund Accountant | Boston, MA | Private... ...their growing fund finance team. The Senior... ...overseeing the review of NAVs, investor capital... ..., financial reporting, and fund... ...income, OID, and valuation adjustments. The... ...technology. #J-18808-Ljbffr Daley and AssociatesSeniorFull time
$125k - $150k
Senior Fund Accountant Boston, MA $125,000-$150,... ...its collaborative finance team and play a key... ...and accurate NAVs, financial statements, investor reporting, and audits Manage... ...Coordinate fund valuations, review investment... ...daleyaa.com. #J-18808-Ljbffr Daley and AssociatesSenior$100k - $125k
Daley And Associates, LLC is seeking a Senior Finance Associate to join its finance team in Boston. This hybrid role provides exposure to... ...complex alternative credit strategies, covering fund accounting, financial reporting, and investment operations. The ideal candidate...Senior- Daley And 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 credit strategies. This role provides exposure to senior leadership and key stakeholders...Senior
- E78 Talent is seeking an experienced Fund Controller in Boston, MA, to support fund-level accounting and reporting for a major private equity platform. The role mandates... ...equity funds, investor reporting, and valuation processes. The ideal candidate should have a...
$95k - $110k
Senior Finance Associate Location: Boston, MA We are partnering with a... ...Responsibilities Review quarterly NAV packages, capital... ..., and investor reporting deliverables prepared by the fund administrator Review quarterly... ...portfolio company valuation processes and prepare materials...Senior$95k - $110k
OPPORTUNITY We’re seeking a Senior Finance Associate to support fund accounting oversight, investor reporting, and operational finance for... ...Business Unit: Review of quarterly NAVs and capital reporting to... ...quarterly portfolio company valuations & prepare summarized data...Senior$95k - $110k
Bain Capital is seeking a Senior Finance Associate based in Boston to support fund accounting oversight, investor reporting, and operational finance for Bain Capital Tech Opportunities. The role offers room for career growth in a fast-paced environment and involves collaboration...$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$51.08k - $103k
...This role involves managing all accounting phases related to DHQ Monitored Funds and preparing various financial reports. Ideal candidates should have a Bachelor's Degree in Accounting or Finance, with 8-10 years of accounting experience, preferably in non-profit and...Senior$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- State Street is seeking a Fund Administration, Senior Associate in Boston, MA. This role involves managing the day-to-day accounting and administration... ...will have a Bachelor’s degree in Accounting or Finance, along with at least 3 years of experience in the financial...Senior
- ...Senior Finance Associate - Boston, MA If you're Big 4 Individual that is burnt out from another... ...responsibilities Quarterly & annual fund reporting — owning financial statements and close... ...withholding. Investor reporting & valuations — supporting US GAAP reporting, valuations...Senior
$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with desire to work... ...presentation materials and fundraising, financial reporting, performance analysis, helping with deal closing projects...SeniorSummer workCasual workWork at officeWork from home$79.56k - $115.72k
...intersection of life sciences, finance, and innovation. As a Senior Finance Associate, you’ll play a key role in... ...ensure smooth execution and reporting for all venture fund activities. Reporting Structure... ...interpret cash flow models and valuation analyses. Solid grasp of GAAP...SeniorRemote workWorldwideShift work- Vaco in Boston is looking for a Senior Finance Associate to support accounting and financial reporting for a growing investment platform. This role is pivotal in managing key reporting processes, maintaining internal controls, and ensuring financial accuracy. The ideal...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- ...add an experience associate / senior to its partnering investment... ...supports large funds and provides the... ...to move beyond reporting and take on broader... ...financial reporting, NAV reviews, and valuations for one of the firm... ...highly supportive finance team that values mentorship...Senior
$95k - $115k
Senior Finance Associate | Daley And Associates, LLC This is a full-time role at... ...financial operations and reporting for the company’s private equity... ...Stack: Advanced Excel, Fund Accounting system What You’... ...Support US GAAP reporting, valuation processes, and investor communications...SeniorFull time$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$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$95k - $110k
...external financial statements, P&L/NAV/allocation packages, investor... ...hoc requests. Coordinate with fund administrators and auditors,... ...technologies, with a focus on reporting, accounting systems, and... ...background. Major in accounting, finance or related degree required. CPA...SeniorWork experience placement- A financial services firm in Boston is seeking an entry-level finance candidate to support accounting for mutual funds. Responsibilities include preparing cash reconciliations, monitoring transactions, and assisting with client service inquiries. Candidates must have a...Internship
- ...operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions... ...operations. As a Hedge Fund Financial Reporting Associate, you will play a crucial role in managing... ...degree required, with a preference for Finance, Accounting, or Economics. Strong...
$75k - $120k
...restructuring, and financial and valuation advisory. Our unmatched... ...Valuation and Fund Advisory Services, Real... ...regulatory financial reporting requirements. Our market... ...responsibility and interaction with senior‑level professionals and... ...Bachelor’s degree in Finance, Accounting, Business,...Work experience placementWorldwide
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