Director of Fund Accounting & NAV Leadership
$130k - $250kBNY Mellon
BNY Mellon is looking for a Director to join our Fund Accounting team in Boston. This role requires managing multiple teams responsible for key accounting services, overseeing client relationships, and ensuring regulatory compliance. A Bachelor’s degree in accounting and 7-10 years of experience, including management, are essential. The base salary ranges from $130,000 to $250,000 per year, reflecting the competitive compensation BNY offers and includes additional benefits and incentives. #J-18808-Ljbffr
- A financial services firm in Boston is looking for a Fund Accounting Manager to oversee the daily operations of the fund accounting team. This... ...+ years of experience in fund accounting and is proficient in NAV methodologies and accounting systems. A Bachelor's degree in...Suggested
$130k - $150k
Focus Search LLC is seeking a Fund Accounting Manager to provide administrative support for various VC/PE funds in Boston. The role requires... ...investor relations and working closely with senior leadership. Candidates should have a Bachelor Degree in Finance/Accounting...Suggested- Citi is seeking a Fund Accounting Senior Manager located in Boston, Massachusetts. This senior management... ...delivery of Net Asset Valuations (NAVs). The ideal candidate will have 6-10 years of relevant experience, proven leadership skills, and a strong background in investment...Suggested
$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... ...operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes. The ideal...Suggested- A financial services firm in Quincy is seeking a Senior Associate in Fund Administration to manage the day-to-day accounting and administration for client-sponsored investment funds. Candidates should have a Bachelor's in Accounting or Finance and a minimum of 3 years in...Suggested
$123.36k - $185.04k
Citigroup Inc. seeks a Fund Accounting Senior Manager in Boston. This role involves managing a team to ensure seamless delivery of Net Asset Valuations (NAVs) while implementing process improvements and maintaining client relationships. The position requires 6-10 years...$52k - $94.12k
State Street in Boston is seeking a Fund Administration Senior Associate to oversee day-to-day accounting and administration for investment funds. The ideal candidate must have exceptional communication and interpersonal skills, along with a Bachelor's degree in Accounting...- ...A leading global financial services company is seeking a Senior Vice President, Fund/Client Accounting Manager in Boston, MA. This role involves directing multiple Fund Accounting teams, managing client relationships, overseeing financial practices, and ensuring compliance...
- ...Manager, Private Equity Fund Accounting Step into a client-facing leadership role where you'll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting...Work at office
- The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures... ...complex accounting processes, reviews NAV calculations, coordinates audits, and... ...documents (PPM, LPA, side letters, etc.). Team Leadership & Workflow Management Lead, train, and...
- ...Harbourvest Partners (U.K.) Limited in Boston is seeking a Director for the Fund Accounting and Administration team. This hybrid role requires leadership in all accounting and financial reporting aspects for private credit investment vehicles. Candidates must possess...
$119k - $299.93k
...you will lead large projects and innovate processes in Fund Level Reporting & Accounting. As a Senior Manager you will serve as a trusted advisor... ...experience What Sets You Apart Demonstrating in-depth team leadership abilities Developing scalable and reliable Fund Finance...Full time$80k - $160k
Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 08, 2026 As a leading financial services and... ...1 #Digital Worker Enabled #Keywords: hedge funds accounting NAV allocations Salary/wage rate is determined by various factors...Work experience placementCasual workWork at officeFlexible hours$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact with all levels... ...are responsible to direct the day-to-day accounting and administration for several client... ...activities, e.g. support the production of NAV, SEC yields, distributions, corporate...Temporary workFlexible hours$72k - $184.44k
...will oversee the delivery of recurring accounting and reporting services across multiple client... ..., you will utilize your command of fund accounting processes to drive excellence... ...satisfaction through operational oversight and leadership. Responsibilities Oversee the...Full timeH1b$52k - $94.12k
...to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... ...Loan related reports to be incorporated into the final NAV Calculation. During the course of normal day to day operation...Temporary workFlexible hours- Atlantic Group is looking for a Fund Manager in Boston, MA, to oversee daily fund operations and ensure accurate reporting. You will... ...5 years of relevant experience and a Bachelor’s degree in Accounting, Finance, or a related field. Strong communication and organizational...
$140k - $150k
...ProPivotal is seeking a Director of Real Estate Accounting in Boston, MA. The leadership role involves overseeing accounting and financial reporting for a portfolio of commercial properties. You will lead a high-performing team and contribute significantly to financial...$52k - $94.12k
Who We Are Looking For Fund Administration Senior Associates interact with all levels of... ...are responsible to direct the day-to-day accounting and administration for several client... ...activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions...Temporary work- ...production of periodic investment company ("fund") financial and related shareholder and... ...of U.S. Generally Accepted Accounting Principles ("GAAP") and SEC rules and regulations... ...discussion of fund performance Provide thought leadership on fund events (e.g., conversions,...Full timeWork experience placementWork at office
$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with... ...company culture, outstanding team in place, dynamic leadership above focused on training & mentorship. Team Structure: position...Summer workCasual workWork at officeWork from home$52k - $94.12k
...to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... ...Loan related reports to be incorporated into the final NAV Calculation. During the course of normal day to day operation...Temporary work- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-... ...validating daily activities, calculating fund NAVs, and resolving discrepancies. Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial services,...
$123.36k - $185.04k
Citigroup is seeking a Fund Accounting Lead Analyst in Boston, Massachusetts. The role involves overseeing financial reporting and managing... ...experience in mutual fund financial reporting and strong leadership skills. This position offers a salary range of $123,360 to $...$90k - $157.5k
...STATE STREET CORPORATION is seeking a Fund Accounting & Administration Officer in Quincy, MA. This role involves supervising staff and managing internal workflows while liaising with clients to deliver comprehensive financial services. Candidates should have 5-6 years...$130k - $250k
...extraordinary. We're seeking a future team member for the role of Director to join our Fund Accounting team. This role location in Boston, MA ( 4 days in office... ..., and set guidelines for determining net asset value (NAV) across various sectors. Oversee client relationship...Temporary workWork experience placementWork at officeWorldwideFlexible hours- ...transactions for client portfolios. The role requires close collaboration with various teams to manage complex transactions in hedge funds and private equity. Ideal candidates will have a degree in finance or business administration, understanding of Treasury Operations,...
- ..., along with strong people-management skills. The ideal candidate will have over 10 years of mutual fund experience and a relevant degree, with an emphasis on leadership, detail orientation, and client service. The position offers a full-time role with benefits including...Full time
- ...Front Office Services Accounting Role The Front Office Services Accounting... ...and resolution ensuring funds can be published in a timely... ...issues impacting P&L/NAV Ensure strong control framework... ...interpersonal skills. Strong leadership and team management skills....Full timeWork at officeShift work
$140k - $160k
...Senior Investment Operations & Fund Accounting Associate – Alternative Investment Firm $140K–$160K Base + Bonus | Hybrid (3 Days In-Office)... ...accounting processes, including accruals, journal entries, and NAV review Coordinate with administrators, custodians, prime brokers...Work at office
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