Senior Fund Accounting Manager: NAV Delivery Lead
$123.36k - $185.04kCiti Group
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 of relevant experience and offers a competitive salary range of $123,360.00 - $185,040.00. Citigroup also provides a comprehensive benefits package including health coverage, 401(k), and paid time off. #J-18808-Ljbffr Citigroup Inc.
- 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
$123.36k - $185.04k
The Fund Accounting Senior Manager is a senior management level position responsible... ...is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs). Responsibilities Manage... ...process enhancements including leading and evaluating system...SeniorFull time- ...services firm in Boston is looking for a Fund Accounting Manager to oversee the daily operations of the... ...complex accounting processes, and leading a team of accountants. The ideal candidate... ...in fund accounting and is proficient in NAV methodologies and accounting systems. A...Suggested
$130k - $250k
...growth and success. As a leading global financial... ...Director to join our Fund Accounting team. This role location... ...preparing reports. Manage financial and human resources... ...net asset value (NAV) across various sectors... ...relationships with senior auditors and clients....SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible hours- ...Senior Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... ...' growth and success. As a leading global financial services company... ...to determine the net asset value (NAV) for assigned funds across multiple...SeniorWork experience placementWorldwideFlexible hours
$102k - $162k
...employees' growth and success. As a leading global financial services company... ...team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team,... ...to determine the net asset value (NAV) for assigned funds across multiple...SeniorTemporary workWork experience placementWorldwideFlexible hours- ...Discounts on fitness clubs, travel, and more Responsibilities Lead and manage a team responsible for hedge fund accounting deliverables, ensuring accuracy and timeliness Oversee month‑end close processes and review NAV calculations Manage the production of investor...Casual workFlexible hours
$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager... ...be responsible for reviewing fund NAVs, investor capital account statements... ...advisors to ensure timely and accurate delivery of reporting packages, audit materials...- A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity team. This individual... ...with U.S. GAAP Oversee NAV calculations and partner capital... ...prepared by fund accountants and senior fund accountants, providing mentorship...
- The Fund Accounting Manager oversees the daily operations of the fund accounting team... ...accounting processes, reviews NAV calculations, coordinates... ...Leadership & Workflow Management Lead, train, and mentor a team of fund accountants and senior fund accountants. Allocate work...
$120k - $150k
A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should...$175k - $185k
...FoundryCo, Inc. is seeking a Senior Accounting Manager/Director to lead our North America controllership function. This is a senior leadership role with full ownership of the financial cycle across the Americas, from close and consolidation through reporting, controls...Senior$137k - $183k
...Job Description Summary The Senior Government Accounting Manager is a key member of the North American Technical Team within GE Aerospace Government... ...audit partners to support government audits. Personally lead lean transformation efforts to eliminate waste, improve...SeniorContract workFor contractorsRemote workRelocation package$94k - $141k
...We are seeking a dynamic and highly motivated Fund Accounting Conversion/Fund Events Manager to join our Fund Services team. This is a unique hybrid role... ...dashboards and reports to provide actionable insights to senior management and clients. Proactively identify...Full time- Cardata is hiring a Senior Manager, Accounting in Boston to oversee full-cycle accounting operations. The role includes strategic oversight of financial processes, driving automation, and managing audits with a focus on US GAAP compliance. The ideal candidate will have...SeniorFlexible hours
$93k - $159k
A healthcare technology company seeks an Accounting Manager for their Boston office. This hybrid role involves overseeing the general... ...financial reporting in compliance with US GAAP, and leading a team of Senior Accountants. Ideal candidates have at least 5 years of accounting...SeniorWork at office- HireMinds is seeking a Senior Accountant in Boston for a hybrid role, paving the way towards an Accounting Manager position. The role promises real ownership of month-end close responsibilities and involvement with acquisitions, backed by mentorship from the company’s leadership...Senior
- ...Senior Vice President, 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 at the heart of the global financial system, we influence nearly 20% of the world...SeniorWork experience placementBank staffWork at officeWorldwideFlexible hours
$119k - $299.93k
...Sector: Asset and Wealth Management Time Type: Full time... ...services, along with managing delivery teams, programmes,... ...experiences you need to lead and deliver value at this... ...and innovate processes in Fund Level Reporting & Accounting. As a Senior Manager you will serve as...SeniorFull time- ProPivotal is hiring an Accounting Manager with a solid background in real estate to manage financial reporting and property accounting for a diverse portfolio of commercial real estate assets. This critical role involves ensuring precise reporting, compliance with loans...Senior
$80k - $160k
A leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's degree in Accounting and 4-8+ years of relevant experience. Responsibilities include reconciling fund positions, ensuring...- Private Equity in Boston is seeking a Fund Accounting Manager to oversee the fund accounting operations for private equity clients. This role involves managing various accounting processes and serves as a key point of contact for clients, ensuring compliance and quality...
- A growing fund administrator is seeking a Fund Accounting Manager to oversee fund accounting operations for a diverse portfolio of private equity clients. This role involves managing the monthly close process, preparing financial statements in accordance with U.S. GAAP,...
$80k - $160k
A leading financial services technology firm is seeking a Fund Accounting Manager for their Boston location. The candidate will reconcile funds, manage a small team, ensure accurate reporting, and drive client-specific projects. Required qualifications include a Bachelor...$130k - $150k
Focus Search LLC is seeking a Fund Accounting Manager to provide administrative support for various VC/PE funds in Boston. The role requires overseeing investor relations and working closely with senior leadership. Candidates should have a Bachelor Degree in Finance/Accounting...$180k - $210k
Origin Staffing is looking for a Manager in Private Equity Fund Accounting and Valuation in Boston, Massachusetts. This role involves managing fund accounting, collaborating on portfolio valuations, and overseeing financial reporting. The company offers a generous compensation...$130k - $150k
Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing national Fund Administration firm with offices in Boston. This... ...ideal candidate will have experience working directly with Senior leadership and be able to communicate effectively. This...$102k - $153k
About Us Petra Funds Group is a single‑source... ..., we enable fund managers to focus on the... ...experienced fund accounting professional with... ...and client service delivery. As a Fund Accounting... ...interaction with senior client contacts, and... ...with industry‑leading systems including...Interim roleImmediate startFlexible hours$70k - $122.5k
A global financial services firm in Quincy is seeking Hedge Fund Administration Managers to oversee daily operations for client-sponsored investment funds. Candidates will manage team performance, ensure high-quality client service and compliance, and provide coaching...$54.3k - $159.12k
...with purpose, hold ourselves accountable and prioritize safety and... ...one community at a time. Senior Account Manager for large complex... ...'s/Account Strategy. Co-leads coordination for communications... ...Adept at execution and delivery (planning, delivering, and...SeniorHourly payFull timeTemporary workLocal areaFlexible hours
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