Senior Fund Accounting & NAV Specialist (Hedge Funds)
State Street
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 financial services, particularly in hedge fund accounting. Strong analytical and communication skills are essential, along with experience using Advent Geneva and proficiency in Microsoft tools. The role includes both operational oversight and active problem-solving activities in a deadline-driven environment. #J-18808-Ljbffr State Street
- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment... ...daily activities, calculating fund NAVs, and resolving discrepancies. Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial...Senior
$52k - $94.12k
Who We Are Looking For Fund Administration, Senior Associates interact with all levels... ...to direct the day‑to‑day accounting and administration for... ...support the production of NAV, SEC yields, distributions,... ...industry preferably within a hedge fund accounting role Complex...SeniorTemporary work$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels... ...to direct the day-to-day accounting and administration for... ...support the production of NAV, SEC yields, distributions,... ...industry preferably within a hedge fund accounting role Complex...SeniorTemporary workFlexible hours- 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...Suggested
- 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
- BNY Mellon in Boston, MA, is seeking an Associate to lead fund accounting operations and NAV production. Candidates should hold a Bachelor's degree in Accounting and have 3-5 years of relevant experience. Primary responsibilities include handling complex funds, tracking...
$200k - $240k
...investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance... ...public markets business focused on hedge funds and liquid strategies (long/... ...Oversee daily, monthly, and quarterly NAV processes (P&L, allocations,...SeniorWork at office$145k
...with strong mentorship High visibility to senior leadership and decision-makers Clear... ...progression within finance Responsibilities Fund Accounting & Reporting Ownership: Support... ...preferred Experience with private equity, hedge funds, or investment management structures...Senior$58k - $124k
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...Senior$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 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
- BNY in Boston, MA is seeking an Associate for Fund Accounting Operations. In this role, you will lead day-to-day fund accounting operations, focusing on NAV production for complex funds, while reviewing data and enhancing reporting processes. Candidates should possess...
$100k - $225k
...leading investment management firm in Boston seeks an experienced Fund Controller to oversee fund operations for private investment... ...+ years of finance experience, strong knowledge of partnership accounting, and proficiency in US GAAP. Candidates should have a client service...Senior- A financial services firm in Boston is looking for a Fund Accounting Manager to oversee the daily operations of the fund accounting team. This... ...+ years of experience in fund accounting and is proficient in NAV methodologies and accounting systems. A Bachelor's degree in...
$200k - $240k
...leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance. This senior leadership... .... The ideal candidate will have over 12 years of hedge fund accounting experience, strong knowledge of US...SeniorWork at office$80k - $160k
Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 0... ...working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm... ...#Keywords: hedge funds accounting NAV allocations Salary/wage rate is determined...Work experience placementCasual workWork at officeFlexible hours$52k - $94.12k
State Street in Boston is seeking a Fund Administration Senior Associate responsible for day-to-day accounting and administration for client-sponsored investment funds.... ...experience in financial services, preferably in hedge fund accounting. Candidates must have strong interpersonal...Senior$70k - $125k
Associate Manager, Hedge Fund Accounting As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered... ...for clients including cash forecasts, Net Asset Values (NAVs), yields, distributions, reconciliation, and other fund accounting...Work experience placementCasual workFlexible hours$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...$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- ...Senior Software Engineer, Compute Platform (Python/AWS) | Elite Boston Hedge Fund One of the top Quant Hedge Funds globally has an exciting opportunity to join a small team that is designing and building their next-gen research platform. This is a rapidly growing group...SeniorWork at office
- KPMG is looking for a Senior Associate to join their Business Tax Services practice in Boston, Massachusetts. The successful... ...requires at least three years of experience in mutual fund tax, a BS/BA degree in accounting or finance, and proficiency in Microsoft Excel and Word....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- ...Interested? Read more about the day-to-day responsibilities of our Senior Accounting Associate below! Job Description We are seeking a Senior... ...accounts, alternative investments (private equity, hedge funds, etc.) Familiar with basic estate documents: wills, POA's,...SeniorWork at office
$72k - $184.44k
...and you use these moments as opportunities to grow. Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and mentor team members to foster their development...SeniorFull timeH1b$41.6k - $66.56k
...Private Equity and Real Assets Fund Services business unit of the... ...Group. We are a team of dedicated accounting professionals who are... ...Street services our customers.As a Senior Associate you will be responsible... ...and risk services to hedge funds and private equity funds...Temporary workFlexible hours- ...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
- The Fund Accounting Manager oversees the daily operations of the fund accounting... ...a portfolio of funds (e.g., hedge funds, private equity,... ...accounting processes, reviews NAV calculations, coordinates audits... ...team of fund accountants and senior fund accountants. Allocate...
- A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity... ...with U.S. GAAP Oversee NAV calculations and partner... ...by fund accountants and senior fund accountants,... ...experience within private equity, hedge funds, real estate funds,...
- ...clubs, travel, and more Responsibilities Lead and manage a team responsible for hedge fund accounting deliverables, ensuring accuracy and timeliness Oversee month‑end close processes and review NAV calculations Manage the production of investor allocations and calculation...Casual workFlexible hours
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