Fund & Client Accounting Specialist — NAV & Reporting
BNY Mellon
BNY Mellon in Boston, MA, is seeking an Associate to lead fund accounting operations and NAV production. Candidates should hold a Bachelor's degree in Accounting and have 3-5 years of relevant experience. Primary responsibilities include handling complex funds, tracking data, and preparing reports. The role requires strong communication skills for client interaction. BNY offers a competitive salary and benefits, emphasizing a diverse and inclusive work culture. #J-18808-Ljbffr BNY Mellon
- ...Vice President, Fund/Client Accounting Manager We're seeking a future team member for the role... ...to assure accurate Net Asset Values (NAVs) across all funds in accordance with BNY... ...basis by all staff under supervision Reporting and explaining any significant...Suggested
$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of the... .... We are a team of dedicated accounting professionals who are... ...passionate about delivering financial reporting and day-to-day accounting and... ...to premier real estate fund clients. Join this growing team that...SuggestedTemporary workFlexible hours- A financial services firm in Boston is seeking a Client Services Analyst - Fund Accounting to join their growing team. This hybrid position involves managing... ...are accurately calculated, and preparing financial reports. The role requires a Bachelor's degree and 1-3 years of...Suggested
- We are seeking an Accounting Associate to join our Family... ...retirement accounts Prepare funding requests Ownership of... ...investment accounts Reporting and analytical review... ...related experiences, client service-oriented experience... ...and distributions, NAV / profit allocations and...SuggestedWork at office
$102k - $180k
...Senior Vice President, Regulatory Reporting At BNY, our culture allows... ...to collaborate with clients, driving transformative solutions... ...Regulatory Reporting to join our Fund Reporting team. This role is... ...~ Bachelor's degree in accounting or the equivalent combination...SuggestedTemporary workWorldwideFlexible hours$68k - $150k
...Vice President, Regulatory Reporting At BNY, our culture allows... ...technologies to collaborate with clients, driving transformative... ...Regulatory Reporting to join our Fund Reporting team. This role is... ...~ Bachelor's degree in accounting or the equivalent combination...Temporary workWorldwideFlexible hours$68k - $150k
...Vice President, Regulatory Reporting At BNY, our culture allows... ...to collaborate with clients, driving transformative solutions... ...Regulatory Reporting to join our Fund Reporting team. This role is... ...: ~ Bachelor's degree in accounting or the equivalent combination...Temporary workWorldwideFlexible hours$130k - $250k
...breakthrough technologies to collaborate with clients, driving transformative solutions that... ...for the role of Director to join our Fund Reporting team. This role is located in Boston,... .... Lead analysis of changes in accounting and disclosure standards to establish new...Temporary workWork experience placementWork at officeWorldwideFlexible hours$145k - $210k
Harbourvest Partners (U.K.) Limited is looking for a Director of Fund Accounting and Administration in Boston. This role leads accounting, financial reporting, and client reporting for private credit investment vehicles. Ideal candidates will have a Bachelor's degree in...- ...Private Credit Fund Accountant Essential Duties and Responsibilities Oversee the monthly... ...to support the general ledger balances reported in the financial statements;... ...to multi-task between different tasks, client deliverables and internal demands throughout...Work at officeLocal area
- ...in Boston is seeking an entry-level finance candidate to support accounting for mutual funds. Responsibilities include preparing cash reconciliations, monitoring transactions, and assisting with client service inquiries. Candidates must have a Bachelor's Degree in Accounting...Internship
$55k - $70k
...Sr. Client Service Representative At BBH, partnership is more... ...individual focuses on the Fund Accounting, Administration and Custody... ...accounts, client conversions, reporting and analyses to ensure high... ...known for premium service, specialist expertise, technology solutions...Work at officeLocal area- Barnowl ATS is seeking an Assistant Controller to manage general ledger accounts, prepare financial reports, and ensure compliance with standards. This role involves overseeing various accounting tasks, assisting with audits, and maintaining accurate financial records while...Work at office
$140k - $170k
Landing Point in Boston is looking for an Assistant Controller to oversee fund accounting and operations. This role involves managing financial statements, ensuring compliance with GAAP, and collaborating across teams. Candidates must have a CPA and 8-10 years of experience...$130k - $150k
...Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing national Fund Administration firm with offices in Boston... ...administrative support, correspondence, reconciliation and quarterly reporting experience will all be needed to succeed in this position....$110k
...Hospitality Accounting Specialist (on-site) A private club located in the greater Boston area is seeking an Accounting... ...Process AP invoices, expense reports, and weekly check runs Manage billing, client accounts, and payment processing (cash, check,...Work at officeImmediate start$100k - $175k
...Description Job Title: Sales Executive Fund Administration Services Locations:... ...targets, and the ability to cultivate client relationships. Why Join SS&C SS&C... ...forecast sales pipeline and provide regular reports on sales activities and progress to...Ongoing contractContract workWork at office$188k - $235k
...ve reimagined how loans are originated, funded, and traded in secondary markets. From faster... ...will be responsible for leading our accounting operations, ensuring compliance with US... ...delivering accurate and timeline financial reporting. Implement and continuously improve best...Work experience placementVisa sponsorshipWork visaFlexible hours- ...The Senior Budget Analyst will report to the Director of Budget... ...planning for gift and discretionary funds. * Provide timely,... ...as needed by Director and by clients * Develop reporting tools and... ...communication skills * Strong accounting skills * Strong analytical...Full timeWork at officeLocal area
- ...adherence to regulatory standards. The ideal candidate has a Bachelor’s degree in accounting or finance, CPA preferred, and 5 to 7 years of experience in tax preparation for private investment funds. Familiarity with tax regulations and excellent communication skills are...
$90k - $170k
Gen II Fund Services, a leading tech-enabled Private Equity Fund... ..., is seeking a Fund Accounting Manger to join our growing team... ...standard of technical excellence, client service, and operational integrity... ...review/analyses of Financial Reports/Capital Events and Private...Work at officeRemote work3 days per week$69.9k - $104.9k
Cogeco Inc. is seeking an experienced accountant for a role in Quincy, Massachusetts. The ideal candidate will be responsible for applying accounting principles, preparing financial reports, and mentoring junior staff. A Bachelor's Degree in Accounting and 3-5 years of...- ...Boston commercial real estate firm is seeking a Junior Corporate Accountant to support the Corporate Accounting and Finance team. The role... ...a degree in Accounting or Finance, knowledge of financial reporting, and proficiency in MS Excel. Competitive salary and benefits...
- J.Jill, located in Quincy, MA, is seeking a Senior Accountant for SOX Compliance. This role is crucial in ensuring adherence to internal controls and assists in SEC financial reporting for a publicly traded company. Responsibilities include maintaining SOX documentation...
- ...customers and teammates. Role Overview As a CRE Accounting Analyst at the AI Evaluation Team at REAL... ..., CAM reconciliations, property reports, and asset‑related data, primarily within... ..., property accounting, lease accounting, fund accounting, real estate finance, asset management...
- ...motivated professional to join our Finance Team to perform a range of accounting tasks in Accounts Receivable and Accounts Payable, to include... .... Close Accounts Receivable at month-end, run month-end AR reports, prepare monthly AR Reconciliations for two reporting entities...Work at officeRemote work1 day per week
- ...build a broad foundation across treasury, accounting operations, cash management, financial... ...and AI-driven tools to improve workflows, reporting, and operational effectiveness. Key... ...payable process across multiple entities and funds, ensuring accuracy, timeliness, and...
- ...Our client is a growing Alternative Investment Firm currently seeking... ...Analyst to their growing Accounting and Finance Team, this position... ..., liquidity summary reports, and cash flow forecasting... ...capital calls, distributions, and fund reporting Assist in preparing...
$77k - $117.45k
...Tax Accountant The firm's ambitious growth agenda and increasing complexity has led to... ...Finance function to the next level. Reporting to the Tax Supervisor, the Tax Accountant... ...partner distributions and tracking investment funding/redemptions. Prepares timely and...Work experience placementLocal areaFlexible hoursShift work$100k - $225k
...management firm in Boston seeks an experienced Fund Controller to oversee fund operations for private... ...finance experience, strong knowledge of partnership accounting, and proficiency in US GAAP. Candidates should have a client service mindset, as well as advanced Excel...
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