Senior Fund Accounting Lead - NAV & Client Success
Citi
Citi is seeking a Fund Accounting Senior Manager located in Boston, Massachusetts. This senior management position involves overseeing a team responsible for driving fund valuation activities and ensuring efficient 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 performance and financial services. Competitive benefits are also offered. #J-18808-Ljbffr Citi
$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...Senior- ...Senior Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better... ...and enables employees' growth and success. As a leading global financial services company... ...determine the net asset value (NAV) for assigned funds across multiple...SeniorWork experience placementWorldwideFlexible hours
$102k - $162k
...employees' growth and success. As a leading global financial services... ...to collaborate with clients, driving transformative... ...member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund... ...determine the net asset value (NAV) for assigned funds...SeniorTemporary workWork experience placementWorldwideFlexible hours- Citi Fund Services Ohio, Inc. is looking for a Financial Administration Senior Manager, Vice-President to oversee the preparation of investment company financial reports... ...GAAP and SEC regulations while building strong client relationships. The ideal candidate should have...Senior
$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...Suggested- State Street is seeking a Fund Accounting & Administration AVP in Quincy, MA. In this role, you... ...accounting services for alternative investment clients, focusing on income allocations and... ...in accounting or finance, you will lead the onboarding of client funds and ensure...
- ...Citi in Boston seeks a Financial Administration Senior Manager, Vice-President to oversee financial reporting and client reports. This role requires comprehensive knowledge... ...candidate will have over 10 years of mutual fund experience and a relevant degree, with an emphasis...SeniorFull time
$170k - $252.5k
...CORPORATION is seeking a Senior level manager for its... ...Services team. The successful candidate will demonstrate... ...skills, manage key client relationships, and oversee... ...of experience in accounting or financial services,... ...within private credit fund structures. A competitive...Senior- 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...Senior
$58k - $124k
...Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world...SeniorTemporary workWork experience placementWorldwideFlexible hours$125k - $175k
A leading dermatology company is seeking a 3PL Client Success Senior Manager in Boston, MA. This role involves managing 3PL operations, ensuring compliance with distribution processes, and driving continuous improvement initiatives. The ideal candidate will have a Bachelor...Senior$75k - $94k
...Client Success Analyst / Senior Analyst Curinos operates under a hybrid modality and has office locations... ...to clients, including Flow of Funds and price elasticity models Provide... ...platforms and analytics Design and lead training sessions to help our clients...SeniorPart timeWork at officeWork from homeFlexible hours- A financial services company in Boston seeks an experienced accounting leader to manage hedge fund accounting deliverables. The role involves leading a team, overseeing month-end processes, and ensuring the accuracy of financial reporting. Candidates must have a Bachelor...
- ...BNY Mellon is looking for a Senior Associate in Boston, MA, to conduct accounting services for clients and moderately complex funds. The ideal candidate will have a Bachelor's degree in accounting and 5-7 years of experience. This is a primarily in-office role with a strong...SeniorWork at office
- ...looking for a Financial Administration Senior Manager, Vice-President to oversee financial... ...ensuring high-quality service to clients, managing audits, and understanding SEC... ...Preferred qualifications include a degree in Accounting or Finance, over 10 years of relevant experience...SeniorWork at office
- Northeast Security Inc. is seeking a Senior Account Manager for Concierge Security in Cambridge, MA. The role involves supervising security... ...experience in security management and a strong commitment to client service. Benefits include medical, dental, and a 401K plan, making...Senior
$58k - $124k
BNY in Boston, MA is seeking a Senior Associate to provide accounting services and manage client funds. The role involves drafting reports, guiding junior members, and implementing service improvements. Ideal candidates will have a Bachelor’s in accounting with 5-7 years...Senior$123.36k - $185.04k
Citigroup is seeking a Fund Accounting Lead Analyst in Boston, Massachusetts. The role involves overseeing financial reporting and managing a team of professionals in compliance with SEC regulations. The ideal candidate will have extensive experience in mutual fund financial...Senior- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment... ..., calculating fund NAVs, and resolving discrepancies... ...have a Bachelor's in Accounting or Finance, 3+ years... ...are essential for success in this fast-paced role...Senior
- 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...Senior
$80k - $110k
...The Senior Account Manager will serve as the primary point of contact for assigned clients and will be responsible for managing and growing... ...ensure consistent client success, leading multiple accounts, offering... ...Benefits. Allocate pre-tax funds towards your commute to...SeniorTemporary workSummer workWork at officeLocal areaRemote work$120k - $225k
...opportunity to join its private investment-focused fund operations team dedicated to expanding... .... This role includes overseeing fund accounting, treasury, and financial reporting,... ..., 7+ years of relevant experience, and a client-service mindset. The compensation range for...Senior- Citi is seeking a Fund Accounting Senior Manager in Boston, Massachusetts. This full-time position requires a strong leader to drive fund valuation... ...extensive knowledge in investment performance, strong client relationship management skills, and proven experience in accounting...SeniorFull time
- Cacheflow is seeking a Data Analyst to join their Customer Success team in Boston, Massachusetts. The role involves creating and optimizing... ...predictive models, analyzing large datasets, and assisting clients in achieving their business goals. Candidates should have over...Senior
- A leading global financial services firm is seeking a Customer Success Associate to support clients with performance and risk analytics. This role involves collaborating with internal teams, conducting performance analyses, and building strong client relationships. The...Senior
$52k - $94.12k
...Fund Administration, Senior Associate Fund Administration, Senior Associates... ...direct the day-to-day accounting and administration for several client sponsored investment... ...the production of NAV, SEC yields,... ...Define and ensure successful completion of ad-hoc requests...SeniorTemporary work- ...Client Operations Manager At BNY, our culture allows us to... ...enables employees' growth and success. As a leading global financial services company... ...strong relationships with senior client stakeholders,... ...Experience in client operations, fund services, transfer agency, or...SeniorWorldwideFlexible hours
$130k - $180k
..., engagement, and revenue. Trusted by leading enterprise brands including Nike, Wayfair... .... About this position: As a Senior Client Success Manager , you will own the retention,... ...of business. Develop and maintain account maps that identify key stakeholders,...Permanent employmentLocal areaRemote work$123.36k - $185.04k
The Fund Accounting Senior Manager is a senior management level position responsible... ...with Net Asset Valuations (NAVs). Responsibilities Manage a... ...enhancements including leading and evaluating system testing... ...with internal and external clients, and serve as point of escalation...SeniorFull time$55k - $70k
...Sr. Client Service Representative At BBH, partnership is more... ...The individual focuses on the Fund Accounting, Administration and Custody disciplines... .... The CSR will assist more senior team members with oversight... ...and expert advicecreating success that lasts. No matter where...SeniorWork at officeLocal area
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