Alternatives Fund Accounting Supervisor - NAV & Operations
$70k - $100kBrown Brothers Harriman & Co.
Brown Brothers Harriman & Co. seeks a Client Accounting Supervisor to lead the client service accounting team within the Alts group in Boston. You will mentor staff, manage client accounting duties, and ensure client satisfaction with services provided. The ideal candidate will have a BA/BS degree in a business-related field, 3+ years of relevant experience, and be proficient in Excel. This role offers a competitive salary range of $70,000 – $100,000 with added benefits. #J-18808-Ljbffr Brown Brothers Harriman & Co.
$90k - $130k
Gen II Management LLC, located in Boston, is seeking a Supervisor for their Private Equity Fund Administration team. The ideal candidate will lead fund operations, manage client relationships, and ensure process improvements. A Bachelor’s degree in a relevant field and...SuggestedWork at officeRemote work$90k - $130k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Supervisor to join our growing team. As a Supervisor, you will... ...Director managing daily Fund Operations Oversee the operations and accounting of an existing fund independently...SuggestedWork at officeRemote work3 days per week$70k - $100k
...advance our business. As a Client Accounting Supervisor within the Alts group, you... ..., interact with external alternatives client contacts, participate... ...debt, and/or real estate funds. Key Responsibilities Prepare... ...approve monthly and quarterly NAV packages and allocations for...SuggestedLocal area- ...financial services firm in Boston is looking for a Fund Accounting Manager to oversee the daily operations of the fund accounting team. This role involves ensuring... ...experience in fund accounting and is proficient in NAV methodologies and accounting systems. A Bachelor's...Suggested
$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...Suggested$70k - $122.5k
...looking for.The role of Alternative Investment Solutions... ...decisions within investment operations. The team is... ...services to several large fund managers. Position includes... ...at a high level - NAV, QA, Development, etc.... ...to the internal Fund accounting teams and clients where...Temporary workFlexible hours$85k - $137.5k
State Street is seeking a PE NAV professional in Boston, MA. In this role, you will lead a team delivering accounting and administrative services for alternative investments, primarily focusing on income allocation and fee determination. The ideal candidate will have 5...$128k - $168k
...Investment Accounting Manager - Alternatives Financial Controllership Team Full time Boston, MA or Springfield, MA This is an individual contributor role The Opportunity This Investment Accounting Manager role will be a key addition...Full time- The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures timely, accurate financial... ...accounting processes, reviews NAV calculations, coordinates audits,... ..., private investments, and other alternative assets. Review supporting...
$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit, is looking to add a Fund Accounting Manager to their... ...will be responsible for reviewing fund NAVs, investor capital account statements and financial...- 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...
- MassMutual is seeking an Investment Accounting Manager to join the Financial Controllership Team. This role emphasizes financial reporting, specifically within Alternative Investments. The successful candidate will have a Bachelor's degree and a minimum of six years of...
$80k - $110k
Account Supervisor - Digital, Healthcare Locations: New York, NY; Boston, MA; Washington, DC;... ...activities and opportunities, and help drive operational excellence. What you will be doing:... ...work - experiment with new and alternative ways to leverage social media activities...Temporary workWork at officeRemote workFlexible hoursShift work3 days per week- Loomis, Sayles & Company is seeking a Private Fund Administration Accountant to manage accounting operations for various alternative investments. This role involves overseeing daily NAV calculations, preparing budgets, and assisting in audits, all while collaborating with...
$52k - $94.12k
...investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like Over The Counter... ...to be incorporated into the final NAV Calculation. During the course of...Temporary workFlexible hours$200k - $230k
...What You’ll Be Doing As the Alternatives Client Portfolio Manager (... ..., private credit, hedge funds, real assets, alternative solutions... ..., marketing compliance, operations, etc.) to raise awareness and... ...- trust, teamwork, and accountability. California residents — your...Local areaRemote work$120k - $190k
...the story of your success! The Role Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide... ...Requirements ~4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative Fund experience...Work experience placementLocal area$130k - $250k
...member for the role of Director to join our Fund Accounting team. This role location in Boston, MA (... ...resources for the unit, ensuring teams operate effectively to meet goals and objectives... ...for determining net asset value (NAV) across various sectors. Oversee client...Temporary workWork experience placementWork at officeWorldwideFlexible hours- ..., and managing beautiful places where people want to be! Supervisor, Accounting What You’ll Do Oversee the preparation and review of... ...a vertically-integrated company that conceptualizes, owns, operates and leases more than 100 properties that range from cutting...
- CFA Institute in Boston is seeking an experienced Alternatives Client Portfolio Manager who will bridge between the investment team and clients. This role involves fostering relationships and educating clients on alternative investments, as well as supporting business...
- ...Responsibilities Kforce has a client in Cambridge, MA that is seeking an Accounting Supervisor for a full-time onsite role.Overview:This role will oversee day-to-day accounting operations and support the financial activities of a multi-faceted organization. This is...Hourly payFull timeContract workWork at office
- ...Associate Director - Hybrid The Associate Director Accounting is part of the team responsible for the day-to-day operations and management of the Boston Medical Center Health System (BMCHS) Accounting department specifically responsible for the day-to-day accounting...
$43k - $82.59k
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant... ...and review preliminary trial balance and NAV calculation for multiple funds Monitor and...Work at officeLocal areaRemote workMonday to FridayFlexible hours$88.9k - $168.3k
...no one like you and that's why there's nowhere like RSM. USA, CANADA: Job Responsibilities Participates in multiple accounting advisory engagements supporting capital markets and transaction activities. Applies intermediate knowledge of accounting...Work experience placementInternshipLocal area$114.6k - $151.9k
...to receive an alert: JOIN OUR TALENT NETWORK KMI Operational Account Manager Alternate / COMSEC Manager Apply now Date: May 26,... ...Who are we? MIT Lincoln Laboratory is a Federally Funded Research and Development Center (FFRDC) whose mission is...Work experience placementCasual workLocal areaRemote workFlexible hoursNight shift- ...We're looking for a mid-level account human who loves making great creative work by hitting deadlines, translating the many dialects of adspeak, table-setting, expectation-managing and relationship-building. Must like office dogs and yacht rock. Sensible shoes recommended...Work at officeRemote work
- A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity team. This individual... ...day-to-day fund accounting operations for a portfolio of private equity... ...accordance with U.S. GAAP Oversee NAV calculations and partner capital...
$40 - $45 per hour
Portfolio Accounting Analyst We are currently seeking candidates for a Portfolio Accounting... ...years of experience in custody/trade operations and/or fund accounting in the financial services... ...Calculate and review daily NAVs. Process and account for transactions...Hourly payTemporary workWork experience placementImmediate startRemote work$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...- ...and manage a team responsible for hedge fund accounting deliverables, ensuring accuracy and... ...Oversee month‑end close processes and review NAV calculations Manage the production of... ...in accounting or back‑office operations within a Prime Broker, Fund Administrator...Casual workFlexible hours
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