Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accounting Lead - NAV & Client Success in Boston, MA vacancy
  • $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

    Citigroup Inc.

    Boston, MA
    2 days ago
  •  ...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... 
    Senior
    Work experience placement
    Worldwide
    Flexible hours

    BNY

    Boston, MA
    2 days ago
  • $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... 
    Senior
    Temporary work
    Work experience placement
    Worldwide
    Flexible hours

    BNY Mellon

    Boston, MA
    5 hours ago
  • 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

    10976 Citi Fund Services Ohio, Inc.

    Boston, MA
    3 days ago
  • $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 CORPORATION

    Quincy, MA
    3 days ago
  • 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... 

    State Street

    Quincy, MA
    3 days ago
  •  ...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... 
    Senior
    Full time

    Citi

    Boston, MA
    18 hours ago
  • $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

    STATE STREET CORPORATION

    Quincy, MA
    3 days ago
  • 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

    BNY Mellon

    Boston, MA
    5 days ago
  • $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... 
    Senior
    Temporary work
    Work experience placement
    Worldwide
    Flexible hours

    BNY

    Everett, MA
    1 day ago
  • $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

    Galderma Pharma S.A

    Boston, MA
    5 days ago
  • $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... 
    Senior
    Part time
    Work at office
    Work from home
    Flexible hours

    Curinos

    Boston, MA
    2 days ago
  • 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... 

    SS&C Technologies

    Boston, MA
    2 days ago
  •  ...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... 
    Senior
    Work at office

    BNY Mellon

    Boston, MA
    18 hours ago
  •  ...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... 
    Senior
    Work at office

    Citigroup Inc.

    Boston, MA
    4 days ago
  • 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

    Northeast Security Inc.

    Cambridge, MA
    3 days ago
  • $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

    BNY

    Boston, MA
    3 days ago
  • $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

    Citigroup

    Boston, MA
    3 days ago
  • 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

    State Street

    Quincy, MA
    2 days ago
  • 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

    State Street

    Quincy, MA
    3 days ago
  • $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... 
    Senior
    Temporary work
    Summer work
    Work at office
    Local area
    Remote work

    829 Studios

    Boston, MA
    10 days ago
  • $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

    Wellington Management Company

    Boston, MA
    3 days ago
  • 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... 
    Senior
    Full time

    Citi

    Boston, MA
    5 days ago
  • 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

    Cacheflow

    Boston, MA
    5 days ago
  • 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

    JPMorgan Chase & Co.

    Boston, MA
    2 days ago
  • $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... 
    Senior
    Temporary work

    State Street Corporation

    Boston, MA
    18 hours ago
  •  ...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... 
    Senior
    Worldwide
    Flexible hours

    BNY

    Boston, MA
    8 days ago
  • $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 employment
    Local area
    Remote work

    Later

    Boston, MA
    5 hours ago
  • $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... 
    Senior
    Full time

    Citi

    Boston, MA
    19 hours ago
  • $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... 
    Senior
    Work at office
    Local area

    Brown Brothers Harriman

    Boston, MA
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accounting Lead - NAV & Client Success. Be the first to apply!