Fund Accounting Specialist II: NAV & Client Ops
BNY Mellon
BNY Mellon in Boston, MA is seeking a Specialist, (Non Supervisory), Fund/Client Accounting Representative II to join our Fund and IS Client Ops team. You will lead day-to-day operations for a medium-sized fund accounting support group and oversee NAV production for more complex funds. The role requires a Bachelor's degree in accounting and 5–7 years of experience, with opportunities to engage with clients and drive process improvements and reporting accuracy. #J-18808-Ljbffr BNY Mellon
$52k - $90k
BNY is looking for a Specialist, (Non Supervisory), Fund/Client Accounting Representative II to join their team in Boston, MA. This role involves leading operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes. The ideal...Suggested- State 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...SuggestedWork at officeWorldwide
$52k - $90k
Specialist, (Non Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables... ...to join our Fund and IS Client Ops team. This role is located in... ...Oversee daily accounting and NAV production functions for more...SuggestedTemporary workWork experience placementWorldwideFlexible hours- BNY Mellon is seeking a Senior Specialist for our Fund/Client Accounting team in Boston, MA. The role requires four days in-office and focuses on delivering... ...clients and moderately complex funds, including NAV calculations and reporting. You will drive process improvements...SuggestedWork at office
- BNY is seeking a Senior Specialist to join our Fund/Client Accounting team in Boston, MA. The role involves handling accounting services for assigned clients and moderately complex funds, including NAV calculations, fund performance assessment, and report preparation. The...SuggestedWork at office
$81.2k - $105.6k
Cambridge Associates LLC is seeking a diligent Fund Accounting Analyst to oversee the accounting and administration of various fund types. The successful candidate will work closely with internal teams and external providers to ensure accurate fund operations. The ideal...$52k - $70k
BNY is seeking a skilled individual to lead day-to-day fund accounting operations, including NAV construction and reporting. The ideal candidate will have 3-5 years of experience in accounting support and a Bachelor’s degree in Accounting. This position offers a competitive...- Cambridge Associates LLC. is looking for a diligent Fund Accounting Analyst in Boston, MA, to oversee accounting and reporting for various fund vehicles. This role requires collaboration with internal teams and external service providers, ensuring accurate fund operations...
- ...plans, and ultra‑high net worth private clients implement and manage custom investment portfolios... ...Summary We are seeking a diligent Fund Accounting Analyst to join our team. This role... ...Responsibilities Review and reconcile Net Asset Value (NAV), portfolio positions, private...Work experience placementLocal areaWorldwide
$130k - $250k
...breakthrough technologies to collaborate with clients, driving transformative solutions that... ...for the role of Director to join our Fund Accounting team. This role location in Boston, MA (... ...for determining net asset value (NAV) across various sectors.Oversee client relationship...Temporary workWork experience placementWork at officeWorldwideFlexible hours- Specialist, Client Processing Representative II Location: Boston, MA. This role is part of the Fund and IS Client Ops team at BNY. Responsibilities Lead the day‑to‑day operations of a small... ...in processing updates to client accounts and company records to ensure accurate...Local area
- HarbourVest Partners in Boston, MA is seeking a Senior Associate on the Fund Accounting and Administration team. This role handles accounting, financial reporting, and client reporting for fund of funds and private credit vehicles, with cash management and external auditors...Work at office
$52k - $70k
...edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine... ...ll make an impact in the following ways:Lead day-to-day fund accounting operations and NAV production functions for more complex funds, including NAV...Temporary workWork experience placementWorldwideFlexible hours- Atlas Search is seeking a fund accounting professional to oversee financial statements, NAV calculations, and capital accounts for a flagship investment vehicle. The role involves quarter-end and year-end closes, capital calls, and investor allocations with collaboration...
- We’re seeking a future team member for the role of Senior Specialist to join our Fund/Client Accounting team. This role is located in Boston, MA. In-office requirement is four days.In this role, you’ll make an impact in the following ways:Conducts accounting services on...Work experience placementWork at officeWorldwideFlexible hours
$41.6k - $66.56k
...grow along with the international clients that we service from the Kansas City... ...role is a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will... ...for preparing mutual fund NAVs and other reporting of the highest...Work experience placementWork at officeLocal area- ...technologies to collaborate with clients, driving transformative... ...future team member for the role of Specialist, Product Owner - Performance & Compliance, Fund & Investor Solutions IIto join... ...collaboration, transparency, and accountability across delivery teams and stakeholder...WorldwideFlexible hours
- IQ-EQ is seeking a seasoned fund accounting professional to manage and train fund accountants, oversee daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You will review and prepare complex monthly client...
- IQ-EQ is seeking an experienced Fund Accountant leader to manage client relationships and oversee daily and monthly activities for complex client portfolios. You will train fund accountants, allocate tasks, and ensure accurate financial statements and timely reporting....Work at office
- ...DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston... ..., NJ (hybrid)About the Role Step into a client-facing leadership role where you’ll... ...DWAK ##Keywords: hedge funds accounting NAV allocations #Unless explicitly requested...Ongoing contractFull timeWork at office
$225k - $337.5k
...serve as Senior Vice President, Head of Accounting & Fund Administration Technology.This leader will... ...reporting, insurance accounting, NAV production, and related administration services... ...regulatory compliance, and exceptional client outcomes.This executive will partner...Full timeTemporary workFlexible hours$52k - $70k
...edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine... ...communities worldwide. Responsibilities Lead day‑to‑day fund accounting operations and NAV production functions for more complex funds, including NAV...Temporary workWork experience placementWorldwideFlexible hours$52k - $86k
...Associate, Regulatory Reporting to join our Fund Reporting team. This role is located in... ...and National Futures Association on the client's behalf. Prepare or review uploads, GAAP... .... Qualifications Bachelor's degree in accounting or the equivalent combination of education...Temporary workWork experience placementFlexible hours- Position: Fleet Client Services and Billing Specialist II Location: Boston, MA Job Id: R202681451 # of Openings: 1 Looking for candidates in the Connecticut... ...Field Operations to schedule the right technicians to accounts, resulting in a positive customer experience Encourage...Currently hiring
- J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business... ...administration services to more than 150 clients across all alternative asset classes. Job... ...of fund structures and investments in accounting databasePrepare and/or review periodic Net...Work at office
$72k - $184.44k
...variety of outsourced solutions and support clients across numerous functions. These... ...you will oversee the delivery of recurring accounting and reporting services across multiple client... ...Associate, you will utilize your command of fund accounting processes to drive excellence...Full timeH1b- A investment management company is seeking a dedicated Senior Finance Associate to join their Fund team in Boston. The ideal candidate will prepare financial reporting, manage audits, and assist with tax returns. This role offers a strong base pay along with bonuses, a...
- Senior Accountant (Hedge) is responsible for ensuring timely and accurate NAV calculations, Investor allocations, preparation of financial... ...and communication with clients throughout the accounting process... ...reporting for clients’ funds/accounts; Process investor allocations...Work at office
- ...Commonwealth of Massachusetts Job Description - Accountant III, Treasury Ops (260005G1) Job Description Accountant... ...daily cash balances, revenue and fund disbursement and ensuring all amounts... ...year of the required (A) experience.* II. A Bachelor's degree with a major in...Full timePart timeApprenticeshipWork experience placementWork at officeImmediate startShift work
- ...Job Description About the Role Our client, a global investment organization with a... ...supporting investment vehicles and managed account structures through oversight of tax... ...functionally with investment professionals, fund operations, finance, legal, and external...
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