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 Fund Services, a leading tech‑enabled Private Equity Fund... ...Administrator, is seeking a Supervisor to join our growing team. At... ..., client service, and operational integrity. Primary Responsibilities... ...Oversee the operations and accounting of an existing fund...SuggestedWork at officeRemote work3 days per week$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$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$90k - $130k
Gen II Fund Services is looking for a Supervisor to lead teams in Boston. This role involves managing fund operations, overseeing accounting, and mentoring staff. A Bachelor's degree in Accounting, Economics, or Finance and 4+ years of related experience are required. The...Suggested- ...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
- ...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...
$130k - $150k
Fund Accounting Manager - Boston - Hybrid A Boston-based alternative asset manager is seeking a Fund Accounting Manager to join its... ...investment, client, compliance, and operations teams, as well as external... ...-party administrators Support NAV production, financial reporting...$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...- Daley And Associates, LLC in Boston is seeking a Fund Accounting Manager to oversee fund operations, financial reporting, and regulatory filings. This role involves partnering with various stakeholders to ensure accurate and timely outputs, contributing to fund launches...Full time
- ...Street in Boston, MA is looking for an Associate 2 Fund Accountant to assist in accurate and timely fund NAV reconciliations. This role involves strict... ...analytical skills. Join State Street to contribute to the alternative investment industry and enjoy a range of employee...
- ...analyze the U.S. Generally Accepted Accounting Principles (GAAP) rules... ...services industry supporting alternative investments (investment partnership and/or mutual fund tax experience); previous experience... ..., and safeguard business operations and company reputation. Pursuant...Full timeLocal area
$200k - $250k
## Portfolio Manager, Alternative Risk PremiaApplylocations: Boston, Massachusetts, United States of Americatime type: Full timeposted... ...resources of a $1.7T global asset manager to support investment, operational, and commercial success.How You Will Add Value* Own the end-...$52k - $94.12k
Who we are looking for Fund Administration Senior... ...directing the day‑to‑day accounting and administration for... ...including support of NAV, SEC yields,... ...Shared Services and Client Operations teams. Research and resolve... ...knowledge of current alternative procedures and...Temporary work$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 normal...Temporary workFlexible hours- ...Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Boston. This role... ...Finance/Accounting/Economic 5+ years of progressive experience in Alternative Investment Audit or fund administration Ideally good...
$110k - $130k
...Fund Accounting Manager Location: Chicago, Boston, or Carmel, IN Alter Domus is currently seeking... ...Fund Accounting and Bank Loan Markets operations In depth understanding of private... ...empowered to be truly invested in the alternative and bring their whole selves to work....Local areaFlexible hours- ...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...
- CIBC US is seeking an Alternatives Client Portfolio Manager to strengthen relationships between the alternative investment team and our UHNW clients. This role is essential in fostering client relationships and supporting business development activities, while educating...
$200k - $230k
...What You’ll Be Doing As the Alternatives Client Portfolio Manager (CPM... ..., 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$65k - $95k
...for its Private Equity team. The role involves supporting NAV oversight, capital call processing, and collaborating with third-party fund administrators. Candidates should have a degree in Finance or Accounting and 1-3 years of related experience. The compensation range...$95k - $110k
...Account Supervisor Real Chemistry is looking for an Account Supervisor to join our growing team! 21GRAMS, part of Real Chemistry, takes... ...align with client goals and objectives Manage the day-to-day operations of client projects, including overseeing timelines, budgets,...Work experience placementWork at officeLocal areaRemote work- Fund Accounting Manager | Boston, MA | Investment Management (Fund to Fund) Our team is working... ...be responsible for overseeing fund operations, financial reporting, and service provider... ...ensuring the timely and accurate delivery of NAVs, financial statements, investor...Full time
- Our client, a Management/Consulting firm in Cambridge, MA is seeking an experienced Accounting Supervisor (Senior Accountant level) to oversee day-to-day accounting operations within a collaborative, family-office-style environment. This is a highly visible role that partners...Work at office
- ACCOUNT SUPERVISOR AMP Agency is searching for a full‑time Account Supervisor who thrives in a high‑energy environment, can deliver the work, and is able to effectively manage and execute cross‑channel marketing programs. This position requires you to be extremely organized...Full timeRemote work
- Dormont Manufacturing Co is seeking a Supervisor for its Finance and Accounting Advisory practice in Boston, Massachusetts. This role will involve supervising the full accounting cycle, preparing financial reports, and ensuring compliance with regulations. We are looking...
$70k - $122.5k
State Street in Quincy is seeking a team manager to oversee day-to-day operations in Fund Accounting. The ideal candidate will have at least 5 years of related experience, including supervisory roles. Strong knowledge of securities and effective interpersonal skills are...$155k - $245.2k
Join the Andersen team as a Tax Senior Manager - Alternative Investment Funds . The Role Senior Managers in our Alternative Investment Funds practice... .... Requirements 4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative Fund...Full timeWork experience placementH1bLocal areaWork visa$70k - $122.5k
State Street is seeking a Hedge Fund Administration Manager in Quincy, Massachusetts. This role includes directing day-to-day operations, managing a team, and ensuring high-quality client service. Ideal candidates will exhibit strong leadership skills and the ability to...$102k - $153k
About Us Petra Funds Group is a single‑source provider for fund... ...for an experienced fund accounting professional with deep expertise... ...of core fund accounting operations across a portfolio of private... ...private equity fund accounting, alternative investments, fund...Interim roleImmediate startFlexible hours$155k - $245.2k
...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 responsibilities...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Alternatives Fund Accounting Supervisor - NAV & Operations. Be the first to apply!
- portfolio manager Boston, MA
- senior portfolio manager Boston, MA
- equity portfolio manager Boston, MA
- fund accounting manager Boston, MA
- hedge fund manager Boston, MA
- fixed income portfolio manager Boston, MA
- funding manager Boston, MA
- equity fund manager Boston, MA
- director of revenue accounting Boston, MA
- director technical accounting Boston, MA


