Senior NAV & Fund Valuation Leader
Citi
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, strong client relationship management skills, and proven experience in accounting within financial services. Benefits include comprehensive medical, dental, and vision coverage, 401(k), and paid time off. #J-18808-Ljbffr Citi
- Citi is seeking a Fund Accounting Senior Manager located in Boston, Massachusetts. This senior management... ...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...Senior
$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- 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
$120k - $150k
Origin Staffing is looking for a driven Senior Associate for Fund Finance, Accounting, and Valuation within Private Equity in Boston, MA. The role involves fund accounting, investment team collaboration on valuations, and performance analysis. Candidates with 2+ years...Senior$200k - $240k
A leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance. This senior leadership role partners with the CFO and investment team to ensure institutional-grade financial operations. The ideal...SeniorWork at office$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 within a Private Equity finance, fund accounting & valuation function. The position is wide in scope - includes...SeniorSummer workCasual workWork at officeWork from home$99k - $150k
...jobr.pro in Boston is looking for a Senior Finance Associate responsible for financial reporting and accounting for Private Debt. This role requires preparation of financial statements, cash management, and communication with investors and auditors. The ideal candidate...Senior$65k - $90k
...Brown Brothers Harriman & Co. seeks a Fund Administration Supervisor in Boston, MA. You will manage key responsibilities in financial reporting and expense administration, ensuring regulatory compliance and overseeing daily operations. The ideal candidate has 3+ years...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...Senior
$120k - $225k
Wellington Management Company in Boston offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring...Senior$80k - $120k
Brown Brothers Harriman is seeking a Financial Reporting Team Leader in Boston, MA. The role involves reviewing financial statements for... ...staff. The ideal candidate will have 7-10 years of mutual fund industry experience, a BS/BA in Accounting, and strong organizational...Senior$90k - $260k
...Partnership in Boston is seeking a tax professional responsible for managing and improving the firm’s tax function, focusing on sponsored funds. The ideal candidate has over 7 years of partnership tax experience, especially with hedge or private funds, and is proficient in...Senior$100k
...Salary: $100,000 Job Overview - Senior Fund Accountant (Private Funds) Compensation... ...accruals, expense allocations, and NAV review. Technical Accounting: Perform... ...Oversight: Support reconciliations, valuation processes, and ongoing fund performance...SeniorPermanent employmentMonday to Friday$123.36k - $185.04k
The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing... ...department, driving a variety of fund valuation activities in coordination with the... ...associated with Net Asset Valuations (NAVs). Responsibilities Manage a team of professionals...SeniorFull time$285k - $310k
...needed. The Head of Valuation is a highly visible leadership... ...serves as a trusted senior representative of the... ..., investors, and fund boards, helping to reinforce... ...accomplished valuation leader with deep experience... ...valuation insight into NAV processes, financial reporting...SeniorWork at officeLocal areaRemote work1 day per week$92.48k - $160.29k
...daily operations of the TPS team and driving accounting initiatives. Candidates should have at least 10 years’ experience in mutual fund accounting and strong leadership skills. The role offers a hybrid work arrangement with a competitive salary range of $92,475 to $16...- ...what we stand for as a firm KPMG is currently seeking a Senior Associate to join our Business Tax Services practice.... ...Qualifications: A minimum of three years of experience of mutual fund tax BS/BA degree in accounting/finance or equivalent work experience...SeniorFull timeWork experience placementLocal area
- ...and what we stand for as a firm KPMG is currently seeking a Senior Manager to join our Business Tax Services practice. Responsibilities... ...: Minimum eight years of recent experience in mutual fund tax Bachelor's degree in Accounting from an accredited college...SeniorFull timeLocal area
- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment funds. Responsibilities include validating daily activities, calculating fund NAVs, and resolving discrepancies. Candidates should have a Bachelor's in Accounting...Senior
$123.36k - $185.04k
Citigroup Inc. is seeking a Fund Accounting Senior Manager in Boston, Massachusetts. This senior-level position involves managing a team, ensuring seamless fund valuation activities, and driving process improvements. The ideal candidate will have 6-10 years of relevant...Senior$100k - $225k
Wellington Management in Boston, MA is seeking an experienced Fund Controller to join its private equity team. The role involves overseeing fund NAV, operations, and annual audits, with responsibilities spanning across various financial aspects. Candidates should have...SeniorFlexible hours$140k - $180k
...Growing Life client is seeking a dynamic &collaborative Actuarial leader. This individual will support &enhance cash flow testing for... ...modeling &ALM concepts, and knowledge of MG ALFA or other actuarial valuation software. (#58364) Compensation: Salary range of $140-180K...Senior- A leading professional services advisor in Boston is looking for an Audit Associate to support alternative investment fund audits, prepare financial statements, and collaborate on accounting issues. Candidates should have a Bachelor's degree, at least 2 years in public...Senior
- ...Senior Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees' growth and... ...and resource allocation to determine the net asset value (NAV) for assigned funds across multiple sectors for each measurement...SeniorWork experience placementWorldwideFlexible hours
- Senior Finance Associate - Boston, MA If you're Big 4 Individual that is burnt out from... ...Key responsibilities: Quarterly & annual fund reporting — owning financial statements and... ...tax withholding. Investor reporting & valuations — supporting US GAAP reporting, valuations...Senior
$200k - $240k
A leading investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance for a sophisticated... ...public equity vehicles Oversee daily, monthly, and quarterly NAV processes (P&L, allocations, accruals, capital activity)...SeniorWork at office$52k - $94.12k
...Fund Administration, Senior Associate Fund Administration, Senior Associates interact with all levels of professionals both internally and externally... ...process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and...SeniorTemporary work$102k - $162k
...extraordinary. We're seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team,... ...and resource allocation to determine the net asset value (NAV) for assigned funds across multiple sectors for each...SeniorTemporary workWork experience placementWorldwideFlexible hours$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$160K Base + Bonus | Hybrid (3 Days In-Office) | Boston,... ...accounting processes, including accruals, journal entries, and NAV review Coordinate with administrators, custodians, prime...SeniorWork at office- ...A leading technology firm in Boston seeks a Senior Industry Principal to advise C-suite stakeholders on supply chain transformation. This remote position requires 10-15 years of experience in consulting or industry leadership. The ideal candidate will possess deep expertise...SeniorRemote work
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