Fund Accountant Associate II NAV & Reconciliation Specialist
State Street Corporation
State Street in Boston, MA is looking for an Associate 2 Fund Accountant to assist in accurate and timely fund NAV reconciliations. This role involves strict adherence to deadlines and team supervision. The ideal candidate possesses a degree in Business or Accounting, knowledge of financial products, and strong analytical skills. Join State Street to contribute to the alternative investment industry and enjoy a range of employee benefits. #J-18808-Ljbffr
$80k - $100k
...Private Fund Administration Accountant The private fund administration accountant will work in the Private... ...daily, semi-monthly and monthly NAV calculations Prepare and monitor expense... ...ledger monthly and conduct account reconciliation Track cash balances for monthly...SuggestedWork at officeLocal area$41.6k - $66.56k
...STATE STREET CORPORATION is hiring an Associate 2 Fund Accountant in Boston, MA. This role involves timely reconciliations for fund NAV, ensuring correct pricing of positions, and supervising a team. Ideal candidates have a degree in Business or Accounting, with strong...Suggested$19.23 per hour
...Associate Fund Accountant Location: Boston, MA; Waltham, MA; Denver, CO (hybrid) About the Role... ...funds (known as Net Asset Value or NAV). You'll perform daily tasks to make... ...Values (NAVs), yields, distributions, reconciliation, and other fund accounting output....SuggestedHourly payOngoing contractCurrently hiringWork at office$43k - $82.59k
...The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration,... ...accounting, pricing, review, and reconciliation functions for multiple... ...trial balance and NAV calculation for multiple... ...varied benefits to eligible associates, such as Paid Time Off;...SuggestedWork at officeLocal areaRemote workMonday to FridayFlexible hours- ...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...Suggested
- ...A financial services company in Boston is seeking an entry-level Fund Accountant to join its team. This hybrid position involves assisting in daily accounting and financial reporting for investment funds, preparing financial statements, and reconciling accounts. Candidates...
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including... ...will include: Cash processing and bank reconciliations Record journal entries Maintain general... ...: All applicants applying to Gen II Fund Services, LLC must be legally authorized...Work at officeRemote work2 days per week- ...EisnerAmper LLP is seeking a Staff II Fund Accountant in Boston, Massachusetts. This role involves preparing and reviewing financial statements, managing client relationships, and supporting the year-end audit process. The ideal candidate has at least 2 years of fund...
$100k - $130k
...Job Overview – Senior Fund Accountant (Private Funds) Compensation: $100,000 – $130,000/year... ...including accruals, expense allocations, and NAV review. Technical Accounting: Perform... .... Portfolio Oversight: Support reconciliations, valuation processes, and ongoing fund...Monday to Friday- ...be in-person As a member of Fund Administration’s Oversight group... ...of third-party fund accounting and custody service providers... ...fund cash, currency and asset reconciliations and aging of receivables. Research... ...review benchmark analysis of Fund NAVs, yields, distribution rates...Full timeWork at office3 days per week
- ...State Street is seeking a Fund Administration, Senior Associate in Boston, MA. This role involves managing the day-to-day accounting and administration for client-sponsored investment funds, while ensuring compliance with controls. Key responsibilities include validating...
$41.6k - $66.56k
...Processing:Processing trade file transmitted by the Fund daily on trade-date.Trade Confirmation:Verifying loan... ...agent notices.ReconciliationsTo review and resolve daily reconciliation breaks by liaising the client and NAV teams as required.PricingEnsuring Loans are pricing...Temporary workWork at officeFlexible hours$85k - $105k
...Fund Accountant – Credit | Boston, MA We are seeking a Fund Accountant to join a fast-growing opportunistic credit firm focused on U.... ...administrators Support expense allocations and fund-level reconciliations Coordinate with administrators, auditors, and internal stakeholders...$100k - $110k
...Job Overview – Senior Fund Accountant (Private Debt) Compensation: $100,000–$110,000/year + bonus Location: Boston, MA Schedule: Monday... ...calls, distributions, portfolio accounting, and fund-level reconciliations across multiple investment vehicles. Administrator...Monday to Friday$30 - $40 per hour
...Fund Accountant We are currently seeking candidates for a Fund Accountant role with a highly-successful investment management firm located... ...of cash flow mechanics, wire processing, and account reconciliation. Ability to handle high-volume email communication (Outlook...Contract workImmediate startRemote work1 day per week- ...Senior Fund Accountant - Boston, MA - Hedge Fund Our team is working with a leading Boston-based hedge fund looking to hire a Senior... ...accounting processes, including expense allocations, accruals, and reconciliations Ensure accuracy and timeliness of general ledger activity...Full timeWork at officeWork from home
$20 - $24 per hour
...Job Title: Fund Accountant (BOS) Location: (City, State) Duration: Contract - 6 months (Temp-to-perm possible) Pay Range: $20/hr $24/... ...up and resolve pricing vs. custody position breaks and cash reconciliation breaks. Communicate professionally and constructively to minimize...Permanent employmentContract workTemporary workWork experience placementWork at officeRemote work- ...Staff II Fund Accountant What it Means to Work for EisnerAmper: You will get to be part of one of the largest and fastest growing accounting... ...multiple accounts. Calculate quarter end final and estimated NAVs. Support the year-end audit process, in collaboration with the...Local area
- ...Fund Accountant | Boston MA | Growing Credit Fund Our team is working with a leading Boston based credit fund looking to hire a Fund... ...teams while driving process improvements across reporting, reconciliation, and data management using enterprise AI tools. This role is...Full timeWork at office
$85k - $105k
...Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B investment firm in Boston, is looking to add a... ...Drive continuous improvement initiatives across reporting, reconciliation, and data management processes using enterprise‑licensed AI...$17.92 - $26.63 per hour
...codes as instructed by supervisor or manager. Position EVS Associate II Department Environmental Services Schedule Full Time, 3pm -... ...assigned shift. Will be required to complete discharge sheets. Accountability Shall be accountable for the quality of cleanliness of their...Full timeContract workFixed term contractFlexible hoursShift work- A financial services firm located in Boston seeks an entry-level Fund Accountant. This position involves assisting with daily accounting tasks, maintaining accurate records, and preparing financial reports for investment funds. The role also includes working with internal...
- A global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. The role includes ensuring timely and accurate deliverables, processing transactions, and collaborating with other departments....Work at office
- An IT services company is seeking a Fund Accountant in Boston, Massachusetts, for a 6-month role. The position involves handling specialized accounting support for investment portfolios, ensuring accurate daily accounting deliverables. Ideal candidates should have a BA/...
- ...seeking an entry-level finance candidate to support various accounting tasks related to mutual funds. Responsibilities include assisting with daily operations, monitoring transactions, preparing reconciliations, and assisting with reporting. The ideal candidate must...Internship
$17.92 - $26.63 per hour
...Environmental Services II Department: Environmental Services Schedule: 16 Hours Sat/Sun 7am - 3:30pm and holidays Essential... ...shift. Will be required to complete discharge sheets. Accountability: Shall be accountable for the quality of cleanliness of...16 hoursContract workPart timeFixed term contractFlexible hoursShift work- ...A healthcare provider in New Hampshire is seeking a Behavioral Health Associate II. This role involves monitoring client behaviors, providing continuous care, and facilitating rehabilitation programs. Candidates must be high school graduates with at least one year of...Part time
$52k - $90k
...Specialist, (Non Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees’ growth and success... ...complex matters. Oversee daily accounting and NAV production functions for more complex funds, including...Temporary workWork experience placementWorldwideFlexible hours- ...MIT Federal Credit Union in Cambridge, Massachusetts is seeking a Member Experience Specialist II. This role serves as the first point of contact for members, assisting them with financial needs via branch, online, or Contact Center. The candidate should have at least...
- ...Fund Accounting Associate Cambridge Associates ("CA") is a leading global investment firm. CA's... ...the accounting, financial reporting, NAV oversight, and audit coordination activities... ...of supporting documentation, reconciliations, and audit requests. Support regulatory...Local areaWorldwide
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