NAV-Focused Fund Accounting Analyst
Cambridge Associates LLC.
Cambridge Associates LLC. is looking for a diligent Fund Accounting Analyst in Boston, MA, to oversee accounting and reporting for various fund vehicles. This role requires collaboration with internal teams and external service providers, ensuring accurate fund operations. The ideal candidate should have an undergraduate degree and 3-7 years of experience in fund accounting or administration. Strong communication and organizational skills are crucial, as well as proficiency in Excel and a keen interest in process improvement. The role offers a competitive salary and performance-based bonus, making it a significant opportunity for career growth. #J-18808-Ljbffr Cambridge Associates LLC.
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the NAV-Focused Fund Accounting Analyst in Boston, MA vacancy
- ## Fund Accounting Analyst, Fund SolutionsApplylocations: Bostontime type: Full timeposted on: Posted 2 Days Agojob requisition id: JR0000305**Firm... ...**RESPONSIBILITIES*** Review and reconcile Net Asset Value (NAV), portfolio positions, private investment capital call and...SuggestedWork experience placementLocal areaWorldwide
$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... ...operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes. The ideal...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
- Sixthstreet is seeking an accounting professional for fund accounting, financial reporting, and investor relations. Responsibilities include booking investment activities, reconciling cash, and assisting with compliance reports. Ideal candidates should have 2 to 5 years...Suggested
- Russell Tobin is seeking a Fund Accountant in Boston, Massachusetts. The role involves specialized accounting support for commingled investment portfolios, focusing on net asset value execution and ensuring timely and accurate daily accounting deliverables. Applicants should...Suggested
$82k - $164k
...Job Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid),... ...alternative investment fund accounting, with a focus on private equity limited partnerships... ...DWAK # #Keywords: hedge funds accounting NAV allocations # Unless explicitly...Ongoing contractWork at officeSS&C Technologies
Boston, MA4 days ago$65k - $95k
...The role involves supporting NAV oversight, capital call processing... ...with third-party fund administrators. Candidates should... ...should have a degree in Finance or Accounting and 1-3 years of related experience... ...to professional growth and a focus on wellness makes Partners...- 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...
- Trident Trust is seeking a Staff Accountant for our Atlanta office to support the fund services accounting team. The role provides basic full-cycle accounting assistance for private equity, hedge, real estate, venture capital, and digital asset funds. The ideal candidate...Work at office
$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...$100k - $120k
...Role The position is part of a dedicated team responsible for fund accounting, corporate finance, financial reporting and investor... ...environment Candidate must have attention to detail and be focused on multiple demands and deliverables Candidate must be self-...Temporary workLocal area- ...Boston is seeking a Senior Tax Associate to support the Fund Solutions team. The role focuses on K‑1 compilation, analysis of tax documents, and... ...tax returns. The position requires 5+ years in public accounting or tax, with hedge fund/private equity experience preferred...
$72k - $184.44k
Overview At PwC, our people in managed services focus on a variety of outsourced solutions and... ...will oversee the delivery of recurring accounting and reporting services across multiple... ..., you will utilize your command of fund accounting processes to drive excellence...H1b$52k - $94.12k
Who We Are Looking For Fund Administration, Senior Associates interact with all levels... ...responsible for directing the day‑to‑day accounting and administration for several client-sponsored... ..., e.g., support the production of NAV, SEC yields, distributions, corporate actions...Temporary workFlexible hours$72k - $184.44k
...Up to 20% At PwC, our people in managed services focus on a variety of outsourced solutions and support clients... ...Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and...Full timeH1b$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels... ...are responsible to direct the day-to-day accounting and administration for several client sponsored... ..., e.g. support the production of NAV, SEC yields, distributions, corporate actions...Temporary workFlexible hours- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-... ...validating daily activities, calculating fund NAVs, and resolving discrepancies. Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial services,...
- A financial services firm in Boston is seeking a Client Services Analyst - Fund Accounting to join their growing team. This hybrid position involves managing client inquiries, ensuring daily Net Asset Values are accurately calculated, and preparing financial reports. The...
- Vaco is looking for a Client Services Analyst - Fund Accounting to join their growing team in Boston, MA. The role includes resolving client inquiries, calculating daily Net Asset Values, and preparing financial reports. Candidates should possess a Bachelor's degree in...
- ...private investment firm. The position involves financial reporting, NAV reviews, and valuations for dynamic investment strategies,... ...hybrid position includes competitive compensation, a 15% bonus, and a focus on professional development. #J-18808-Ljbffr Origin Staffing
$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...- 3 Bridge Networks is seeking a Fund Accounting Manager in Boston, MA, to oversee the daily operations of the fund accounting team. The role involves managing complex accounting processes, preparing financial statements, and ensuring compliance with industry standards. The...
$120k - $225k
...in Boston offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring adherence to U.S. GAAP....$92.64k - $138.96k
...ensure end-to-end process ownership in managing the period close accounting activities, variance analysis, balance sheet flux and account... ..., policies and controls are administered. This position is focused on end-to-end support for the business/entity they are assigned...ViziRecruiter
Quincy, MA3 days ago$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 growing... ...will be responsible for reviewing fund NAVs, investor capital account statements...- Wellington Management is seeking a Lead Fund Controller in Boston to oversee fund operations for semi-liquid vehicles. The role includes daily activities related to accounting, reporting, and managing NAV processes. Ideal candidates should have a BS in Accounting or Finance...
$52k - $94.12k
...A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting...Temporary workFlexible hoursState Street Corporation
Boston, MA2 days ago- ...Managing Director, Fund Accounting About the Company Expanding provider of investment management, research & trading services Industry... ...-end delivery of all fund accounting services, with a strong focus on accuracy, timeliness, and adherence to the highest...
$100k - $130k
Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year + bonus... ...-asset investment platform. This role focuses on accounting for pooled investment... ...including accruals, expense allocations, and NAV review. Technical Accounting: Perform...Monday to Friday- Senior Fund Accountant | Boston, MA | Private Credit Our team is working with a leading credit fund... ...vehicles, overseeing the review of NAVs, investor capital accounts, financial reporting... ...understanding of the U.S. GAAP, with a focus on investment fund accounting and...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to NAV-Focused Fund Accounting Analyst. Be the first to apply!
Related searches
- accounting analyst associate Boston, MA
- accounts receivable analyst Boston, MA
- accounts payable analyst Boston, MA
- senior accounting associate Boston, MA
- senior accounts receivable analyst Boston, MA
- national account associate Boston, MA
- account analyst Boston, MA
- client account associate Boston, MA
- forensic accounting analyst Boston, MA
- accounting research analyst