Fund Accounting Manager — NAV, Close & Compliance (CPA)
Atlas Search
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 across auditors and fund administrators. The candidate should have CPA credentials and 5–8 years of fund accounting experience, preferably from public accounting, working in a high-transaction environment with strong controls #J-18808-Ljbffr Atlas Search
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager — NAV, Close & Compliance (CPA) in Boston, MA vacancy
- Walden Robotics is seeking a hands-on Accounting Manager to own the day-to-day accounting engine as we scale, complete our first audit, and leverage... ...to inform strategic decisions. You will run the monthly close, enhance order-to-cash and procure-to-pay processes, and...Suggested
- ...firm's flagship fund and offers... ...visibility into fund accounting and financial... ...reporting. The team manages a highly active... ...statements, NAV calculations,... ..., and year-end close processes Review... ...Ensure compliance with partnership... ...Qualifications: CPA Required 5-8 years...Suggested
- ...organization is seeking an experienced Accounting Manager to join its finance team. This is a highly... ...across financial reporting, compliance, operational accounting, process optimization... ...coordinate the monthly, quarterly, and year-end close processes, ensuring accurate and timely...Suggested
$130k - $250k
...role of Director to join our Fund Accounting team. This role location in Boston... ..., and preparing reports.Manage financial and human resources... ...determining net asset value (NAV) across various sectors.Oversee... ...rules to ensure regulatory compliance.Develop policies and set priorities...SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible hours$99k - $252.45k
...Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will... ...professional standards and compliance with the firm's code of conduct and... ...assets, or collaborating closely with team members. We evaluate these...SuggestedFull timeH1b$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...Will Include: Work closely with the Director/Managing Director managing... ...Outlook Preferred Experience: CPA Sound knowledge of Investment Company...Work at officeRemote work3 days per weekGen II Fund Services
Boston, MA3 days ago$140k - $160k
...Job Overview – Fund Accounting Manager Compensation: $140,000 – $160,000/year +... ...ledger activity, quarterly closes, reconciliations, and capital... ...of reporting issues. Audit & Compliance: Manage annual audit requirements... ...is required. Certification: CPA certification is strongly...Monday to FridayAtlantic Group
Boston, MA16 hours ago- ...is seeking an experienced Accounting Manager to join its finance team. This... ...across financial reporting, compliance, operational accounting,... ...monthly, quarterly, and year-end close processes, ensuring accurate... ...What We're Looking For CPA designation required....
Robert Half
Boston, MA11 days ago - ...hospitality and events management, and international... ...Department (CSFA) provides accounting, financial analysis,... ...internal controls and full compliance with GAAP, University... ...quarterly, and annual close for a large, diverse... ...visa types and funding sources may limit work...Hourly payWork experience placementWork at officeRemote workShift work2 days per week
$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit, is looking to add... ...Finance team. This person will be responsible for reviewing fund NAVs, investor capital account statements and financial reports,...- ...Financial Staffing & Recruiting is seeking an Accounting Manager / Assistant Controller to lead the... ...finance team. This role oversees monthly close, financial reporting, internal controls,... ...5-10+ years of accounting experience, CPA preferred, strong US GAAP knowledge, ERP...
- 20/20 Onsite is seeking an Accounting Manager to strengthen our accounting function during a period of continued growth. Working with the Controller, you will own the close, improve controls, and drive reliable financial reporting in a fast-paced environment. You will lead...
$120k - $150k
A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should...- eGenesis, Inc is seeking a highly motivated Accounting Manager to execute the day-to-day close processes during a pivotal growth period. Reporting to the Controller, this role will own GL, AP, and accrual management, ensuring timely, GAAP-compliant financial statements...
- 20/20 Onsite is seeking an Accounting Manager to strengthen the accounting function during growth. You will partner with the Controller to improve... ...structure, controls, and reliability, while owning daily close, invoicing, and reporting processes. This lean team role...
- ...Boston is seeking a Director of Accounting to oversee all accounting operations, ensuring compliance with US GAAP and IFRS. This role involves driving financial close processes, tax compliance, and leading... ...sciences industry and possess a CPA credential. #J-18808-Ljbffr Meet...
- eGenesis, Inc in Cambridge, MA is seeking an Accounting Manager to execute day-to-day close functions during a pivotal growth period. Reporting to the Controller, you will oversee monthly/quarterly close, ensure GAAP-compliant financial statements, and implement scalable...
- ...technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New... ...RoleLead a high-performing fund accounting team supporting... ...deliverables, including P&L reporting, NAV calculations, pricing, and... ...audit process, working closely with auditors and clients to...Ongoing contractFull time
- An established industry player is seeking a highly skilled Tax Manager to oversee tax compliance and reporting for a diverse range of investment structures. This pivotal role involves managing federal, state, and international tax returns, ensuring compliance with regulations...
- ...Job DescriptionJob Summary: Manage accounting activities, and provides specialized... .../agenciesEnsure financial compliance with University policies and... ...and Licenses: CPA DesirableAdditional InformationStandard... .... Certain visa types and funding sources may limit work location...Work experience placementInterim roleWork at office
- ...Manager, Corporate Accounting The Manager, Corporate Accounting, will focus on... ...accuracy of financial results and compliance with accounting... ...end, quarter, and year-end close processes. This individual... ...business administration. ~ CPA preferred. ~8-10 years of...Interim role
47brand
Westwood, MA1 day ago $106.48k - $159.72k
A leading food retailer is seeking a seasoned accounting professional to oversee financial close activities and maintain compliance with accounting standards. The ideal candidate has a Bachelor's degree in Accounting, 6-8 years of relevant experience in accounting, and...Remote work$135k - $210k
...practices. We hold ourselves accountable by providing the space for authenticity... ...our Investigations, Compliance & Privacy practice within... ...their critical issues. We work closely with AlixPartners’ experts to... ...presentations to clients.Create and manage large data sets, including...Full timeWork experience placementWork at officeRemote work$80k - $160k
A leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's degree in Accounting and 4-8+ years of relevant experience. Responsibilities include reconciling fund positions, ensuring...- Atlantic Group is seeking an experienced accounting professional to prepare and review financial statements for a portfolio of investment entities. You will manage accounting activities, review transactions, and coordinate with internal teams and external service providers...
- Ultimus Fund Solutions in Boston, MA seeks an experienced accounting professional to oversee the preparation and distribution of quarterly financial statements for... ...ledger balances, interpret partnership terms, and manage complex waterfall calculations while coordinating...
- ...yr Soni’s retail client is seeking an Accounting Manager to oversee core accounting operations and... ...ensure accurate financial reporting in compliance with U.S. GAAP. This role manages day‑to‑day accounting activities, leads the close process, and develops a high‑performing...Full timeInterim roleWork at office
- A financial services firm is seeking an Accounting Manager to oversee key clients' financial operations while ensuring compliance in the life sciences sector. The ideal candidate will handle accounts payable and receivable, prepare financial statements, and mentor accounting...Remote job
$100k - $120k
...established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our... ..., and for you Job Overview Apex Group is seeking a Fund Accounting Manager to join our Operations team with a focus on Exchange‑Traded...Work at officeWorldwide$99k - $266k
...ApplicableSpecialismState & Local Tax (SALT)Management LevelManagerJob... ...on tax planning, compliance, and strategy. These... ...manage client service accounts, and drive assigned... ...years of experience- CPA, Member of the Bar or... ..., or collaborating closely with team members. We...Full timeH1bLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager — NAV, Close & Compliance (CPA). Be the first to apply!
Related searches
- funding manager Boston, MA
- fixed income portfolio manager Boston, MA
- equity fund manager Boston, MA
- hedge fund manager Boston, MA
- portfolio manager Boston, MA
- equity portfolio manager Boston, MA
- fund accounting manager Boston, MA
- account manager automotive Boston, MA
- dental account manager Boston, MA
- accounting policy manager Boston, MA