Fund & Client Accounting Specialist I
$52k - $70kBNY
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 salary range of $52,000 to $70,000 annually, alongside comprehensive benefits designed to empower employees in their personal and professional lives. #J-18808-Ljbffr BNY
$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$72k - $184.44k
...variety of outsourced solutions and support clients across numerous functions. These... ...you will oversee the delivery of recurring accounting and reporting services across multiple client... ...Associate, you will utilize your command of fund accounting processes to drive excellence...SuggestedFull timeH1b- J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business... ...administration services to more than 150 clients across all alternative asset classes. Job... ...of fund structures and investments in accounting databasePrepare and/or review periodic Net...SuggestedWork at office
$52k - $94.12k
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...support to premier real estate fund clients. Join this growing team that is passionate...SuggestedFlexible hours$52k - $94.12k
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...support to premier real estate fund clients. Join this growing team that is passionate...SuggestedTemporary workFlexible hours$52k - $94.12k
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...support to premier real estate fund clients. Join this growing team that is passionate...Flexible hours- ...seeking an entry-level finance professional to support day-to-day accounting for assigned mutual funds and assist with daily reporting requirements. This role offers exposure to fund operations and client service activities within a collaborative team. Responsibilities...
$41.6k - $66.56k
...looking for a candidate willing to grow along with the international clients that we service from the Kansas City office. Our role is a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will be responsible for preparing...Work experience placementWork at officeLocal area- State Street is seeking an Associate 2 to grow with our international client base from the Kansas City office, focusing on preparing mutual fund NAVs and related reporting with high accuracy and timeliness. You will collaborate with other departments to develop solutions...Work at officeWorldwide
- JPMorganChase's Alternative Fund Services (AFS) in Boston seeks an experienced funds accounting professional to maintain books for Hedge/Hybrid and Private Equity funds, and to support NAV calculations and investor reporting. The role requires a Bachelor's in Accounting...Work at office
$81.2k - $105.6k
Cambridge Associates LLC is seeking a diligent Fund Accounting Analyst to oversee the accounting and administration of various fund types. The successful candidate will work closely with internal teams and external providers to ensure accurate fund operations. The ideal...- State Street Corporation’s Private Credit Fund Services team in Boston seeks an... ...reconciliations. Ideal candidates have fund accounting or public accounting experience and strong communication skills to interact with clients, auditors and internal teams; the role offers...
$200k
DescriptionEstablished PE Firm in the Boston Area Assistant Fund Controller$140-160k + bonus + amazing retirement, full health, work... ...firm is seeking an Assistant Controller to support fund-level accounting, reporting, and operational finance functions. This role blends...Work at office- Our client, a prestigious global law firm, is seeking an experienced Client Accounting Specialist to join their dynamic finance team and manage the financial aspects of a portfolio of clients. This role will be hybrid in Boston. Key Responsibilities Oversee client and matter...
$76k - $107.5k
Job Description Summary Fenwick is seeking a Client Accounting Specialist who will be responsible for all financial aspects of managing the assigned partners’ portfolio of clients which are performed in accordance with departmental standards. The Client Accounting Specialist...Temporary workWork at officeWork from homeMonday to FridayFlexible hours$81.2k - $105.6k
Senior Tax Associate - Fund Solutions Team (Boston, MA) Cambridge Associates ("CA") is... ...plans, and ultra-high net worth private clients implement and manage custom investment portfolios... ...team. Qualifications 5+ years of public accounting or tax experience, with hedge fund and...Work at officeLocal area- ...professional services advisor in Boston is looking for an Audit Associate to support alternative investment fund audits, prepare financial statements, and collaborate on accounting issues. Candidates should have a Bachelor's degree, at least 2 years in public accounting, and...
$225k - $337.5k
...technology executive to serve as Senior Vice President, Head of Accounting & Fund Administration Technology.This leader will be responsible for... ...resilience, regulatory compliance, and exceptional client outcomes.This executive will partner closely with business, product...Full timeTemporary workFlexible hours- ...scale, and technology.Job DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid)About the Role Step into a client-facing leadership role where you’ll manage key private equity fund relationships...Ongoing contractFull timeWork at office
$88k - $110k
...Job Title You'll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You'll also review and occasionally prepare complex monthly client reports...$80k - $160k
...Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 08, 2026 As a leading financial services and... ...and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit...Work experience placementCasual workWork at officeFlexible hours- ...Job DescriptionJob Title: Associate Director, Hedge Fund AccountingLocations: New York, NY (hybrid), Boston,... ...the RoleAssociate Directors on the Hedge Fund Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic...Ongoing contractFull timeWork at office
- ...Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team... ...fund structures and show proficiency in accounting for complex transactions, understanding... ...Lead communications at senior levels with client personnel and investment professionals both...Work at office
- Atlas Search is seeking a fund accounting professional to oversee financial statements, NAV calculations, and capital accounts for a flagship investment vehicle. The role involves quarter-end and year-end closes, capital calls, and investor allocations with collaboration...
$80k - $160k
Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 08, 2026 As a leading financial services and... ...and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit...Work experience placementCasual workWork at officeFlexible hours- DescriptionWe are looking for an accomplished tax specialist to join a global investment management... ...tax implications for new and existing fund structures, including mutual fund and... ...degree in taxation or prior public accounting experience is advantageous.• Familiarity...
- Oliver James seeks a Senior Manager to lead fund accounting and administration for a portfolio of private equity clients. You will oversee delivery, manage client relationships, and ensure accurate NAV reporting and regulatory compliance. The role requires strong private...
- Senior Manager, Private Equity Fund Accounting We are partnering with a leading fund administrator seeking an experienced Senior Manager to... ...administration services for a portfolio of private equity clients. Key Responsibilities Oversee fund accounting and administration...
$90k - $130k
...Supervisor Position Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...Gen II's standard of technical excellence, client service, and operational integrity.... ...Operations Oversee the operations and accounting of an existing fund independently Ability...Work at officeRemote work3 days per week- ...Managing Director, Fund Accounting About the Company Expanding provider of investment management, research & trading services Industry... ...for leading the fund accounting service delivery for a key client, ensuring the highest standards of control, governance, and...
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