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.
- 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...SuggestedWork at officeWorldwide
$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...Suggested- ## 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- 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...Suggested
- Cambridge Associates, a leading global investment firm based in Boston, seeks a diligent Fund Accounting Analyst to oversee accounting, administration and reporting for Single Investor Funds, Single Manager Funds, and other commingled vehicles. The ideal candidate will...
$41.6k - $66.56k
...role is a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will... ...for preparing mutual fund NAVs and other reporting of the highest quality... ...or equivalent work experience and a focus in Finance, Accounting, or related field...Work experience placementWork at officeLocal area$225k - $337.5k
...serve as Senior Vice President, Head of Accounting & Fund Administration Technology.This leader will... ...reporting, insurance accounting, NAV production, and related administration services... ...large-scale transformation initiatives focused on modernization, application...Full timeTemporary workFlexible hours- ...DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston... ...investment fund accounting, with a focus on private equity limited partnerships... ...DWAK ##Keywords: hedge funds accounting NAV allocations #Unless explicitly requested...Ongoing contractFull timeWork at office
$72k - $184.44k
...SummaryAt 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... ...Associate, you will utilize your command of fund accounting processes to drive excellence...Full timeH1b$52k - $70k
...'ll make an impact in the following ways:Lead day-to-day fund accounting operations and NAV production functions for more complex funds, including NAV... ...global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach...Temporary workWork experience placementWorldwideFlexible hours- 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
$130k - $250k
...member for the role of Director to join our Fund Accounting team. This role location in Boston, MA (... ...for determining net asset value (NAV) across various sectors.Oversee client relationship... ...and tools for your life’s journey. Focus on your health, foster your personal...Temporary workWork experience placementWork at officeWorldwideFlexible hours$78k - $165k
...technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations:... ...RoleLead a high-performing fund accounting team supporting... ...working in a fast-paced, client-focused environment, this is an... ...deliverables, including P&L reporting, NAV calculations, pricing, and...Ongoing contractFull time$95k - $115k
...Overview We are looking for a Senior Accounting Associate to join a top-tier... ...’ll play a hands‑on role in fund accounting, portfolio... .../ Position Highlights Credit-focused investment platform operating... ...special situations vehicles Review NAVs, capital activity, returns, and...Full timeCasual work$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...- 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...
- ...We are seeking an experienced Fund Accounting professional with strong private equity expertise... ...operations for private equity funds, including NAV calculations, investor allocations, and... ...and financial reporting, with a strong focus on private equity funds. Manager or...Hourly payContract workLocal area
$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....- J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank... ...correct set-up and maintenance of fund structures and investments in accounting databasePrepare and/or review periodic Net Asset Valuations,...Work at office
$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...
- Senior Accountant (Hedge) is responsible for ensuring timely and accurate NAV calculations, Investor allocations, preparation of financial and investor statements and... ...performance, and trial balance reporting for clients’ funds/accounts; Process investor allocations and fees...Work at office
$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...- ...DescriptionJob Title: Associate Director, Hedge Fund AccountingLocations: New York, NY (hybrid... ...Directors on the Hedge Fund Accounting team manage and lead teams in monitoring... ...years’ experience in accounting, with a focus on alternative investment funds·3+ years’...Ongoing contractFull timeWork at office
$80k - $160k
Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 08, 2026 As a leading financial services and... ...1 #Digital Worker Enabled #Keywords: hedge funds accounting NAV allocations Salary/wage rate is determined by various factors...Work experience placementCasual workWork at officeFlexible hours$52k - $94.12k
...Senior AssociateA 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...Temporary work- ...Managing Director, Fund Accounting About the Company Expanding provider of investment management, research & trading services Industry... ...must be adept at managing in a regulated environment, with a focus on risk management, control effectiveness, and service...
$52k - $94.12k
...Senior Associate 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...Temporary work- ...’re seeking a Specialist for the role of Fund Reporting to join our Fund Services team.... ...Assists with the preparation and review of accounting statements on behalf of clients.Works... ...resources and tools for your life’s journey. Focus on your health, foster your personal...Work experience placementWork at officeWorldwideFlexible hours
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