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
- Origin Staffing in Boston is seeking a driven professional for the role of Senior Associate focused on fund finance, accounting, and valuation within Private Equity. This role offers a remarkable opportunity to engage with fund accounting, cash management, and support project...Senior
$155k - $245.2k
A leading financial services firm is seeking a Tax Senior Manager - Alternative Investment Funds to oversee tax projects and ensure client satisfaction. Candidates should have at least 4 years of experience in accounting, with a strong background in Alternative Funds. Key...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$58.24k - $92.56k
State Street is seeking a Fund Administration Senior Associate in Boston, MA. In this role, you will interact with clients and manage the day-to-day accounting and administration for various client-sponsored investment funds. Exceptional interpersonal and communication...Senior- State Street is seeking a Fund Administration, Senior Associate in Boston, MA. This role involves managing the day-to-day accounting and administration for client-sponsored investment funds, while ensuring compliance with controls. Key responsibilities include validating...Senior
- State Street in Quincy, Massachusetts is seeking a Fund Administration Senior Associate to oversee accounting and administration for client-sponsored investment funds. Candidates should possess exceptional communication abilities, initiative, and the capacity to manage...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$110k - $150k
Cushman & Wakefield is seeking a Senior Director - Institutional Valuation to join their team in Boston, Massachusetts. This role requires strong communication and analytical skills to prepare Appraisal Reports and perform consulting and financial analytics for institutional...Senior- Dormont Manufacturing Co in Boston is seeking a professional for a Valuation Services role. Candidates should possess a Bachelor's degree in finance or accounting and between 2 to 4 years of relevant experience. The position involves analyzing financial data, developing...Senior
$100k - $130k
Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year... ...including accruals, expense allocations, and NAV review. Technical Accounting: Perform... ...Oversight: Support reconciliations, valuation processes, and ongoing fund performance...SeniorMonday to Friday- ...experienced Analyst to support investment banking products and services. This role entails executing financial analyses, building valuation models, and conducting due diligence on transactions. The ideal candidate will have a Bachelor's Degree and significant investment...Senior
- Senior Fund Accountant | Boston, MA | Private Credit Our team is working with a leading credit... ...vehicles, overseeing the review of NAVs, investor capital accounts, financial reporting... ...recapitalizations, PIK income, OID, and valuation adjustments. The position works closely...SeniorFull time
$285k - $310k
...as needed. The Head of Valuation is a highly visible... ...also serves as a trusted senior representative of the firm... ..., 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$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- Citibank (Switzerland) AG in Boston is seeking a Senior Aladdin Performance Analyst to manage a team and drive fund valuation activities. This senior management role ensures compliance with applicable laws and optimizes client relationships. Qualified candidates will have...Senior
$115k - $125k
Daley And Associates, LLC is hiring a Senior Fund Accountant in Boston to support fund accounting and operations for alternative investment vehicles. You will review NAVs, manage fund expenses, and coordinate with internal and external stakeholders. This full-time hybrid...SeniorFull time- Atlantic Group is seeking a Senior Finance Associate in Boston. This role focuses on fund accounting and financial reporting within the private credit sector, providing exposure to valuation and investor communications. Ideal candidates will have over 5 years of experience...Senior
$120k - $225k
Wellington Management Company is seeking a Trust Manager to oversee trust management and operations in Boston, Massachusetts. In this senior role, you will ensure regulatory compliance and drive product development while coordinating across various teams. The successful...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$85.97k - $132.3k
...Transformation Program. This pivotal role ensures compliance with federal and state regulations while managing nearly $800 million in grant funding. Responsibilities include coordinating budget management, developing fiscal policies, and conducting financial analyses. Preferred...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
$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- ...will have a Bachelor's degree in Accounting or Finance, along with over 5 years of relevant experience. Familiarity with US GAAP and Microsoft Dynamics NAV is strongly preferred. Competitive compensation package with bonus opportunities is included. #J-18808-Ljbffr CFSSenior
- ...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
- ...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
- ...reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...quarter end final and estimated NAVs ~ Support the year-end audit process... ...new responsibilities and become business leaders. By keeping these elements at the forefront...SeniorLocal area
$100k - $105k
Job Overview - Senior Associate (Fund Operations) Compensation: $100,000 - $105,000/year Location: Boston, MA Schedule: Monday to Friday (In-... ...Support investment compliance, guideline monitoring, fair valuation, and operational risk reporting. Fund Launch Support: Lead...SeniorWork at officeMonday to Friday$99k - $155k
...for Audax Private Debt based in Boston. The Senior Finance Associate is also a key contributor to the Private Debt valuation process and is responsible for the compliance... ...control processes related to several Private Debt Funds. Audax Private Debt invests in debt...SeniorWork at office3 days per week$52k - $94.12k
Who we are looking for Fund Administration Senior Associates interact with all levels of professionals both internally and externally. Therefore,... ...Calculate and process fund activities, including support of NAV, SEC yields, distributions, corporate actions, and...SeniorTemporary work
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