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
$52k - $94.12k
State Street in Boston is seeking a Fund Administration Senior Associate to oversee day-to-day accounting and administration for investment funds. The ideal candidate... ...the financial services industry, preferably in hedge fund accounting. Responsibilities include validating...Senior- 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... ...responsible to direct the day-to-day accounting and administration for... ...support the production of NAV, SEC yields, distributions,... ...preferably within a hedge fund accounting role Demonstrate...SeniorTemporary workFlexible hours$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact with... ...responsible to direct the day-to-day accounting and administration for... ...support the production of NAV, SEC yields, distributions,... ...preferably within a hedge fund accounting role Complex...SeniorTemporary workFlexible hours$140k - $160k
...Senior Investment Operations & Fund Accounting Associate – Alternative Investment Firm $140K–$160K Base + Bonus | Hybrid... ...accruals, journal entries, and NAV review Coordinate with administrators... ...Qualifications: 5+ years of hedge fund operations and/or fund accounting...SeniorWork at office$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 Demonstrate...SeniorTemporary work$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 leading operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes. The ideal...$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of the... ...Group. We are a team of dedicated accounting professionals who are... ...services our customers. As a Senior Associate you will be responsible... ...administration and risk services to hedge funds and private equity funds...SeniorTemporary workFlexible hours$123.36k - $185.04k
Citigroup Inc. seeks a Fund Accounting Senior Manager in Boston. This role involves managing a team to ensure seamless delivery of Net Asset Valuations (NAVs) while implementing process improvements and maintaining client relationships. The position requires 6-10 years...Senior$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$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- BNY Mellon is looking for a Senior Associate in Boston, MA, to conduct accounting services for clients and moderately complex funds. The ideal candidate will have a Bachelor's degree in accounting and 5-7 years of experience. This is a primarily in-office role with a strong...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
- Citi is seeking a Fund Accounting Senior Manager located in Boston, Massachusetts. This senior management position involves overseeing a team responsible... ...and ensuring efficient delivery of Net Asset Valuations (NAVs). The ideal candidate will have 6-10 years of relevant...Senior
$155k - $245.2k
...of your success! The Role Senior Managers in our Alternative Investment Funds practice oversee and complete tax... ...a variety of clients, including hedge funds, private equity, real estate... ...years relevant work experience in an accounting firm, with at least 3 years of...SeniorFull timeWork experience placementH1bLocal areaWork visa$52k - $94.12k
...investment solutions. From core custody, accounting, fund administration and shareholder... ...Investment Services Bank Loans Operations , Senior Associate, the ideal candidate will support... ...reports to be incorporated into the final NAV Calculation.During the course of normal...SeniorTemporary workFlexible hours$120k - $225k
...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. Ideal...Senior$100k - $120k
...Senior Finance Associate - Top Hedge Fund in Boston (hybrid) Our client, a leading hedge fund in Boston, is looking to add a Senior Finance Associate... ...person will be involved in financial reporting, fund accounting, and audit support, and will help drive process improvements...Senior- ...goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems... ...end final and estimated NAVs Support the year-end audit... ...~3+ years of experience in fund accounting and/or assurance... ...Financial Services clients (hedge funds, private equity, or other...SeniorLocal area
- 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$41.6k - $66.56k
...are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting... ...completion of the Net Asset Value (NAV) of a fund. This involves adherence... ...and risk services to hedge funds and private equity funds. These...Full timeTemporary workFlexible hours- State Street is seeking a Hedge Fund Administration Manager in Boston, Massachusetts to lead the management of hedge fund administration for various investment clients. The ideal candidate will possess exceptional interpersonal skills and be responsible for overseeing...Senior
- Wellington Management Company is seeking a Senior Business Analyst in Boston to play a pivotal role in delivering solutions for hedge fund investment teams. The role demands exceptional analytical skills, detail-oriented profile, and capability to translate complex business...SeniorRemote work1 day per week
$123.36k - $185.04k
Citigroup is seeking a Fund Accounting Lead Analyst in Boston, Massachusetts. The role involves overseeing financial reporting and managing a team of professionals in compliance with SEC regulations. The ideal candidate will have extensive experience in mutual fund financial...Senior$52k - $94.12k
State Street in Quincy, MA is looking for a Fund Administration Senior Associate responsible for overseeing the day-to-day accounting for investment funds. Candidates should possess strong interpersonal and communication skills, thrive under pressure, and have a Bachelor...SeniorTemporary workWork at office- Citi in Boston seeks a Financial Administration Senior Manager, Vice-President to oversee financial reporting and client reports. This... ...management skills. The ideal candidate will have over 10 years of mutual fund experience and a relevant degree, with an emphasis on leadership...SeniorFull time
- Citi is seeking a Fund Accounting Senior Manager in Boston, Massachusetts. This full-time position requires a strong leader to drive fund valuation activities and manage a team effectively. The ideal candidate will possess extensive knowledge in investment performance,...SeniorFull time
$90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers... ...leading asset managers. The PE NAV role is the hub in the delivery of administrative... ...solutions. From core custody, accounting, fund administration and shareholder...SeniorTemporary workFlexible hours
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