Fund Accounting Ops Associate — NAV & Client Reporting
BNY
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 a Bachelor’s degree in Accounting and 3–5 years of relevant experience. The position offers competitive compensation and benefits focused on wellbeing and work-life balance, inclusive of generous paid leaves. #J-18808-Ljbffr BNY
- 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...Suggested
$52k - $94.12k
...we are looking for Fund Administration, Senior Associates interact with all levels... ...the day-to-day accounting and administration for several client sponsored investment... ...support the production of NAV, SEC yields, distributions... ...daily or weekly reporting functions for the team...SuggestedTemporary workFlexible hours$72k - $184.44k
...on a variety of outsourced solutions and support clients across numerous functions. These individuals help... ...Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and...SuggestedFull timeH1b- ...Mellon in Boston, MA, is seeking an Associate to lead fund accounting operations and NAV production. Candidates should hold a... ...funds, tracking data, and preparing reports. The role requires strong communication skills for client interaction. BNY offers a competitive...Suggested
$72k - $184.44k
PwC is seeking a full-time professional in Boston to oversee accounting and reporting services within the Asset and Wealth Management sector. The... ...mentorship and driving process improvements to enhance client satisfaction. PwC offers a competitive salary, ranging from...SuggestedFull time$52k - $94.12k
Who We Are Looking For Fund Administration, Senior Associates interact with all... ...direct the day‑to‑day accounting and administration for several client-sponsored investment... ...support the production of NAV, SEC yields,... ...Perform daily or weekly reporting functions for the team...Temporary work$43.68k - $62.4k
...interest in learning about and accounting for complex investment... ...industry-leading provider of fund accounting, fund administration... ...ensure internal processing and client deadlines are met Work with other... ...suspicious transaction activity and report/escalate in accordance with...Temporary workCasual workFlexible hours$41.6k - $66.56k
...Equity and Real Assets Fund Services business unit... ...a team of dedicated accounting professionals who are... ...delivering financial reporting and day-to-day accounting... ...premier real estate fund clients. Join this growing... ...customers.As a Senior Associate you will be responsible...Temporary workFlexible hours$41.6k - $66.56k
...Private Equity and Real Assets Fund Services business unit of the... .... We are a team of dedicated accounting professionals who are... ...passionate about delivering financial reporting and day-to-day accounting and... ...to premier real estate fund clients. What you will be...Temporary work$70k - $122.5k
...services firm in Boston seeks an Associate to prepare and analyze fund performance for global Private Credit... ...ledgers, preparing financial reports, and coordinating with clients and auditors. Candidates should have strong fund accounting experience and excellent organizational...- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment funds. Responsibilities... ...activities, calculating fund NAVs, and resolving discrepancies.... ...should have a Bachelor's in Accounting or Finance, 3+ years in...
$74k
Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting... ...preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements....- We are seeking an Accounting Associate to join our Family Office... ...retirement accounts Prepare funding requests Ownership of... ...investment accounts Reporting and analytical review... ...related experiences, client service-oriented... ...calls and distributions, NAV / profit allocations and...Work at office
$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... ...presentation materials and fundraising, financial reporting, performance analysis, helping with deal closing projects...Summer workCasual workWork at officeWork from home- ...responsibilities of our Senior Accounting Associate below! Job Description We... ...Senior Accounting Associate-Client Onboarding to join our... ...for financial analysis and reporting, we invite you to apply. Your... ...investments (private equity, hedge funds, etc.) Familiar with basic...Work at office
$74k
..., 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 compliance...$72k - $120k
Audax Group in Boston seeks a Fund Accounting role responsible for supporting the Audax Co-Invest portfolio. The ideal candidate will have fund accounting experience and advanced Excel skills. This position offers a base salary of $72,000-$120,000 and a comprehensive benefits...$23 - $27 per hour
...Job Description: Title: Senior Account Associate - Commercial Lines/ Select Business Unit... ...Track policy expirations for existing clients, ensuring renewals are processed accurately... ...~ Accounts Receivable: Monitor reports and take action on delinquent accounts,...Hourly payContract workRemote work$68.64k - $72k
...collaboration within our team and with our clients to support their communities. We are a... ...growth and change. Role Summary: The Accounting Associate is a level-one accounting role... ...payable support as needed. This position reports to an Accounting Manager and provides...Bank staffWork at officeRemote work$23 per hour
...business planning. We solve challenging accounting problems and provide financial analyses to... ...financial transactions while ensuring that all reporting complies with internal and external laws... ...of study following completion of the co‑op Authorization to work in the United...Hourly payH1bWork at officeRemote workVisa sponsorshipWork visa$115k - $145k
A financial services firm in Boston is seeking a Senior Associate for their Secondaries team, specializing in secondary market transactions... ...analysis. Candidates should have a Bachelor's degree in accounting or finance and 3-6 years of relevant experience. Compensation...$77k - $202k
...CMAAS (Capital Markets and Accounting Advisory Services) Industry... ...strategic advice and support to clients in areas such as mergers and... ...accounting, financial reporting, transaction structures and... ...transformational events. As a Senior Associate you analyze complex problems...Full timeH1bWork at office- ...support for routine back office tasks such as client support processing, researching customer... ...performing miscellaneous customer and account maintenance as defined by client specific... ...customer and account maintenance per reports, client workflow solution, postal mail, or...Work at officeImmediate start
- ...professional services advisory firm in Boston is seeking a Forensic Accounting & Litigation Senior Associate. You will develop and execute workplans for litigation, manage client relationships, and prepare expert reports. The ideal candidate has 2+ years of relevant experience...
- Forensic Accounting & Litigation Senior Associate Location: 53 State Street, 17th Floor, Boston, MA 02109. Base range $85,000 - $99,0... ...calculations in complex litigation matters. Prepare client deliverables: expert witness reports, trial exhibits, trial demonstratives, and...
- Responsibilities The Forensic and Litigation Associates work as a member of the Client Services group and can expect a diverse experience ranging from accounting procedures for litigation... ...including presentations, expert witness reports and accompanying exhibits, trial...
$105k - $130k
As a Senior Associate in CFO Advisory Services, you will play a critical role in delivering accounting advisory engagements to state and local... ...institutions and not-for-profits clients. You will support clients... ...complex financial reporting, operational challenges, and...Local area$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...$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...- A financial services firm in Boston is seeking a Client Services Analyst - Fund Accounting to join their growing team. This hybrid position involves managing... ...are accurately calculated, and preparing financial reports. The role requires a Bachelor's degree and 1-3 years of...
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