Fund & Client Accounting Specialist II | NAV Expert
BNY Mellon
BNY Mellon is seeking a Specialist, (Non Supervisory), Fund/Client Accounting Representative II in Boston, MA. You will lead day-to-day operations for a fund accounting support team, overseeing NAV production and resolving complex data issues. Ideal candidates should have a Bachelor's degree in accounting and 5–7 years of relevant experience. Join us to make a significant impact in the financial services industry. #J-18808-Ljbffr
$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 leading operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes. The ideal...Suggested- ...Broughton Group is seeking a Fund Accounting Associate in Boston, Massachusetts. This role supports various fund vehicles with accounting, financial reporting, NAV oversight, and audit coordination. The ideal candidate has a Bachelor's degree in accounting or finance,...Suggested
$52k - $70k
BNY is seeking a skilled individual to lead day-to-day fund accounting operations, including NAV construction and reporting. The ideal candidate will have 3-5 years of experience in accounting support and a Bachelor’s degree in Accounting. This position offers a competitive...Suggested- 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...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
$55k - $70k
...A leading financial services firm in Boston is seeking a Sr. Client Service Representative to support client relationships in fund accounting. The role involves monitoring client inquiries and ensuring service standards are met. Candidates should possess strong communication...- 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...Work at office
$43.68k - $62.4k
A prominent financial services provider in Boston seeks individuals to join their fund accounting team. You will be responsible for processing fund activities, preparing capital call calculations, and ensuring accurate financial reporting. Ideal candidates will have a degree...$52k - $106k
Specialist, (Non Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees’ growth and success... ...complex matters. Oversee daily accounting and NAV production functions for more complex funds,...Temporary workWork experience placementWorldwideFlexible hours- 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...
$58.24k - $92.56k
...Who we are looking for Fund Administration, Senior Associates interact with... ...responsible for directing the day-to-day accounting and administration for several client-sponsored investment funds. Job... ..., e.g. support the production of NAV, SEC yields, distributions, corporate...Temporary work$41.6k - $66.56k
...to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with... ...the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict... ...with external parties and enhancing client satisfaction. Education & Preferred Qualifications...Temporary work$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact with... ...responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Join us... ..., e.g. support the production of NAV, SEC yields, distributions, corporate...Temporary workFlexible hours$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact... ...responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Join... ..., e.g. support the production of NAV, SEC yields, distributions, corporate...Temporary workFlexible hours$52k - $94.12k
...investment solutions. From core custody, accounting, fund administration and shareholder... ...real estate, Global Servies tools help our clients make better investment choices and act on... ...reports to be incorporated into the final NAV Calculation.During the course of normal...Temporary workFlexible hours$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with... ...responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Join... ...activities, e.g. support the production of NAV, SEC yields, distributions,...Temporary workFlexible hours$48 - $52 per hour
...Grant Management Officer II, Post-Award Boston, MA Remote... ...ABOUT THE ROLE Our client is seeking a Grant Management... ...effective management of externally funded research programs. The Grant... ...policies and procedures. Initiate account set-up and manage...Contract workWork at officeLocal areaRemote work$130k - $250k
...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...$48 - $52 per hour
Medasource is looking for a Grant Management Officer II, Post-Award, located in Boston, MA. This remote role focuses on post-award non... ...compliance with various policies and managing externally funded research programs. The ideal candidate will possess strong expertise...Remote jobContract 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...Work at office$74k
...Massachusetts, is seeking a Senior Associate to assist with the day-to-day operations of the accounting department. Key responsibilities include preparing financial statements for various fund families, assisting with audits, and ensuring compliance with partnership agreements....$114.1k - $211.9k
...ML, and data engineering to advance innovative therapeutics across drug modalities. We are seeking a highly motivated Senior Expert I / Expert II, Data Science to join the New Targets team as an experienced individual contributor. This role will apply advanced...Relocation package$43.68k - $62.4k
...with a keen interest in learning about and accounting for complex investment transactions and... ...recognized industry-leading provider of fund accounting, fund administration and risk... ...workflow to ensure internal processing and client deadlines are met Work with other services...Temporary workCasual workFlexible hours$52k - $94.12k
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...support to premier real estate fund clients. Join this growing team that is passionate...Temporary workFlexible hours$72k - $184.44k
...variety of outsourced solutions and support clients across numerous functions. These... ...you will oversee the delivery of recurring accounting and reporting services across multiple client... ...Associate, you will utilize your command of fund accounting processes to drive excellence...Full timeH1b$114.1k - $211.9k
...ML, and data engineering to advance innovative therapeutics across drug modalities. We are seeking a highly motivated Senior Expert I / Expert II, Data Science to join the New Targets team as an experienced individual contributor. Key Responsibilities Lead the analysis...Relocation package- ...American International Group in Boston is seeking a motivated Underwriter II to join our AIG Risk Management team. In this role, you will manage an existing renewal book, interact with the brokerage community, and identify new business opportunities while under the guidance...
$70k - $122.5k
...Boston seeks an Associate to prepare and analyze fund performance for global Private Credit funds. This... ...preparing financial reports, and coordinating with clients and auditors. Candidates should have strong fund accounting experience and excellent organizational skills....$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...Summer workCasual workWork at officeWork from home$74k
Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting... ...preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements....
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