Fund Accounting Specialist - NAV & Reporting
Broughton Group
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, with 1-2 years of relevant experience. Strong analytical, organizational, and problem-solving skills are essential. Join us to enhance accuracy and efficiency in a dynamic investment environment. #J-18808-Ljbffr Broughton Group
$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- Cambridge Associates LLC is looking for a Fund Accounting Associate in Boston, MA. This role involves supporting accounting, financial reporting, and NAV oversight for fund vehicles including hedge funds and private equity. The ideal candidate will have a Bachelor’s degree...Suggested
- 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...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
- ...services firm in Boston is looking for a Fund Accounting Manager to oversee the daily operations... ...role involves ensuring accurate financial reporting for various funds, managing complex... ...in fund accounting and is proficient in NAV methodologies and accounting systems. A...Suggested
$72k - $184.44k
...and you use these moments as opportunities to grow. Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and mentor team members to foster their development...Full timeH1b$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...- E78 Talent is seeking an experienced Fund Controller in Boston, MA, to support fund-level accounting and reporting for a major private equity platform. The role mandates expertise in accounting for private equity funds, investor reporting, and valuation processes. The ideal...
$41.6k - $66.56k
Who We Are Looking For Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely... ...to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines...Temporary work$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact... ...for directing the day-to-day accounting and administration for several... ....g. support the production of NAV, SEC yields, distributions,... ...kept Perform daily or weekly reporting functions for the team’s...Temporary work$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact... ...to direct the day-to-day accounting and administration for several... ....g. support the production of NAV, SEC yields, distributions, corporate... ...kept Perform daily or weekly reporting functions for the team’s...Temporary workFlexible hours$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact... ...to direct the day-to-day accounting and administration for several... ....g. support the production of NAV, SEC yields, distributions, corporate... ...kept Perform daily or weekly reporting functions for the team’s...Temporary workFlexible hours$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact... ...to direct the day-to-day accounting and administration for several... ....g. support the production of NAV, SEC yields, distributions, corporate... ...kept Perform daily or weekly reporting functions for the team’s...Temporary work$72k - $184.44k
PwC is seeking a full-time professional in Boston to oversee accounting and reporting services within the Asset and Wealth Management sector. The ideal candidate will have at least 2 years of experience and a Bachelor's Degree, with a preference for Certified Public Accountants...Full time$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....$52k - $94.12k
...investment solutions. From core custody, accounting, fund administration and shareholder... ...informationPreparing standard and ad hoc reporting for both internal and external customersResponding... ...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... ...to direct the day-to-day accounting and administration for several... ....g. support the production of NAV, SEC yields, distributions, corporate... ...kept Perform daily or weekly reporting functions for the team’s...Full timeTemporary workFlexible hours$58.24k - $92.56k
State Street in Quincy, Massachusetts is seeking a Senior Associate for Fund Administration. This role involves overseeing daily accounting operations and ensuring compliance with various controls. Candidates should have a minimum of 3 years of experience in financial services...- A global financial services leader seeks a Hedge Fund Financial Reporting Associate in Boston. You will manage the financial statement reporting... ...in hedge funds, holds a Bachelor's degree in Finance, Accounting, or Economics, and possesses strong analytical and leadership...
$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...$80k - $160k
Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 0... ...for ensuring daily, monthly and quarterly reports are delivered timely and accurately to... ...Enabled #Keywords: hedge funds accounting NAV allocations Salary/wage rate is...Work experience placementCasual workWork at officeFlexible hours$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... ...potentially suspicious transaction activity and report/escalate per corporate policy Ensure...Temporary workCasual workFlexible hours$70k - $122.5k
...seeks an Associate to prepare and analyze fund performance for global Private Credit... ...maintaining general ledgers, preparing financial reports, and coordinating with clients and auditors. Candidates should have strong fund accounting experience and excellent organizational...- Vaco is looking for a Client Services Analyst - Fund Accounting to join their growing team in Boston, MA. The role includes resolving client... ...calculating daily Net Asset Values, and preparing financial reports. Candidates should possess a Bachelor's degree in Business or...
$43.68k - $62.4k
...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 in Accounting, Finance,...- ...services firm in Boston is seeking a Client Services Analyst - Fund Accounting to join their growing team. This hybrid position involves... ...Asset Values are accurately calculated, and preparing financial reports. The role requires a Bachelor's degree and 1-3 years of...
$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with... ...on presentation materials and fundraising, financial reporting, performance analysis, helping with deal closing projects,...Summer workCasual workWork at officeWork from home- ...operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions... ...day operations. As a Hedge Fund Financial Reporting Associate, you will play a crucial role... ...by coordinating efforts of clients, fund accounting, legal, auditors, and fund...
$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...$130k - $250k
...member for the role of Director to join our Fund Accounting team. This role location in Boston, MA (... ..., allocating expenses, and preparing reports. Manage financial and human resources... ...for determining net asset value (NAV) across various sectors. Oversee client...Temporary workWork experience placementWork at officeWorldwideFlexible hours
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