Senior Fund & Client Accounting Specialist
$58k - $124kBNY
BNY in Boston, MA is seeking a Senior Associate to provide accounting services and manage client funds. The role involves drafting reports, guiding junior members, and implementing service improvements. Ideal candidates will have a Bachelor’s in accounting with 5-7 years of experience, preferably from a Big 4 firm. BNY offers a competitive salary ranging from $58,000 to $124,000 annually, along with a comprehensive benefits package that promotes personal and professional growth. #J-18808-Ljbffr BNY
$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...Senior- A financial services firm in Quincy is seeking a Senior Associate in Fund Administration to manage the day-to-day accounting and administration for client-sponsored investment funds. Candidates should have a Bachelor's in Accounting or Finance and a minimum of 3 years in...Senior
- BNY Mellon is seeking a Senior Associate in Fund Accounting located in Boston, MA. The role requires conducting complex accounting services, providing client report analysis, and assisting with GAAP/IFRS regulatory evaluations. Candidates should have a Bachelor's in accounting...Senior
- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment funds. Responsibilities include validating daily... .... Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial services, and...Senior
$74k
...Management, located in Boston, Massachusetts, is seeking a Senior Associate to assist with the day-to-day operations of the accounting department. Key responsibilities include preparing financial statements for various fund families, assisting with audits, and ensuring...Senior$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope - includes...SeniorSummer workCasual workWork at officeWork from home$52k - $94.12k
Who We Are Looking For Fund Administration, Senior Associates interact with all levels of professionals both internally and... ...Associates are responsible to direct the day‑to‑day accounting and administration for several client-sponsored investment funds. What You Will Be...SeniorTemporary work- BNY Mellon in Boston, MA, is seeking an Associate to lead fund accounting operations and NAV production. Candidates should hold a Bachelor... ...preparing reports. The role requires strong communication skills for client interaction. BNY offers a competitive salary and benefits,...
$72k - $184.44k
...on a variety of outsourced solutions and support clients across numerous functions. These individuals help... ...Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and...SeniorFull 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...$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and... ...Associates are responsible to direct the day-to-day accounting and administration for several client-sponsored investment funds. Join us if making...SeniorTemporary workFlexible hours$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of the... .... We are a team of dedicated accounting professionals who are... ...to premier real estate fund clients. Join this growing team that... ...services our customers. As a Senior Associate you will be responsible...SeniorTemporary workFlexible hours$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... ...team mentorship and driving process improvements to enhance client satisfaction. PwC offers a competitive salary, ranging from $72...SeniorFull time$115k - $145k
A financial services firm in Boston is seeking a Senior Associate for their Secondaries team, specializing in secondary market transactions... ...analysis. Candidates should have a Bachelor's degree in accounting or finance and 3-6 years of relevant experience. Compensation ranges...Senior- ...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...Senior
- 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...
$91.95k - $196.68k
...As the Fund Services Business Development Representative Sr. , you are responsible for... ...estate, interval/tender funds as well as accounting, administration, investor record keeping,... ...products and services to existing clients Managing territory to maximize sales resources...SeniorLocal areaRemote workRelocationFlexible hours$145k
...Collaborative, team-oriented culture with strong mentorship High visibility to senior leadership and decision-makers Clear path for career progression within finance Responsibilities Fund Accounting & Reporting Ownership: Support accounting and financial reporting for...Senior- ...is seeking a qualified individual in Quincy, Massachusetts, for a role involving management of functional teams in Custody and Fund Accounting. The successful candidate will leverage at least 5 years of relevant experience to oversee operational service delivery and manage...Senior
- ...the day-to-day responsibilities of our Senior Accounting Associate below! Job Description We are... ...seeking a Senior Accounting Associate-Client Onboarding to join our Family Office. This... ...investments (private equity, hedge funds, etc.) Familiar with basic estate documents...SeniorWork at office
$88.7k - $98k
Under minimal supervision, the Sr. Clinical Research Accounting Specialist assists with both accounts receivable and accounts payable financial... ..., study teams, and noncompliant extramural sponsors and funding sources to collect outstanding accounts receivables. Audits...SeniorWork at office- 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
$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... ...workflow to ensure internal processing and client deadlines are met Work with other services...Temporary workCasual workFlexible hours$70k - $122.5k
...Boston seeks an Associate to prepare and analyze fund performance for global Private Credit funds. This... ...preparing financial reports, and coordinating with clients and auditors. Candidates should have strong fund accounting experience and excellent organizational skills....$41.6k - $66.56k
...Private Equity and Real Assets Fund Services business unit of the... .... We are a team of dedicated accounting professionals who are... ...to premier real estate fund clients. What you will be responsible... ...and written communications at senior levels with internal and external...Temporary work$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....$90k - $130k
A financial services firm in Massachusetts seeks a Fund Services Senior Associate to support fund finance operations and ensure compliance... ...practices. The ideal candidate will possess strong technical accounting expertise, four or more years of relevant experience in...Senior$120k - $150k
Origin Staffing is looking for a driven Senior Associate for Fund Finance, Accounting, and Valuation within Private Equity in Boston, MA. The role involves fund accounting, investment team collaboration on valuations, and performance analysis. Candidates with 2+ years of...Senior- A leading financial services firm in Boston is seeking enthusiastic individuals for fund accounting roles. Responsibilities include monitoring fund activities, preparing calculations, and ensuring accuracy in reporting. Ideal candidates should have a college degree in Accounting...
$123.36k - $185.04k
The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team... ...and maintain relationships with internal and external clients, and serve as point of escalation of complex customer issues...SeniorFull time
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