Fund Accounting Specialist NAV, Client Support (Hybrid)
KBW Financial Staffing & Recruiting
Contract-to-Hire Opportunity | Hybrid Schedule A financial services organization is seeking a Senior Client Service Representative to support client servicing operations and deliver timely, accurate resolutions to client inquiries. This role will be responsible for supporting fund accounting activities, calculating daily NAVs, preparing financial reports, and ensuring accounting-related issues are identified and resolved efficiently. The ideal candidate will have fund accounting experience, strong analytical capabilities, and the ability to manage multiple priorities in a fast-paced, deadline-driven environment. Responsibilities Provide timely and accurate responses to client inquiries while maintaining a high level of service. Calculate daily NAVs and prepare month-end, year-end, and various internal and external reports. Utilize internal systems and technology solutions to support daily servicing responsibilities. Review, investigate, and resolve accounting-related issues and breaks. Analyze financial data, workflows, and numerical information to identify discrepancies and support resolution. Collaborate with internal teams to ensure accurate and efficient operational processes. Qualifications Bachelor’s degree in Business, Finance, Accounting, or a related field preferred, or equivalent relevant experience. 1–3 years of fund accounting experience. Strong attention to detail and ability to work effectively in a deadline-oriented environment. Knowledge of corporate actions, equity, fixed income, derivative investments, and emerging markets. Strong proficiency in Microsoft Excel; experience with Bloomberg and Reuters preferred. Excellent analytical, problem-solving, written, and verbal communication skills. Position Details Schedule: Hybrid (after 1–2 months of onsite training, schedule transitions to approximately 3 days onsite / 2 days remote) Hours: 40 hours per week Duration: 12-month assignment Employment Type: Contract-to-hire opportunity
KBW789
#J-18808-Ljbffr KBW Financial Staffing & Recruiting$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...Suggested- BNY Mellon in Boston, MA is seeking a Specialist, (Non Supervisory), Fund/Client Accounting Representative II to join our Fund and IS Client Ops team... ...operations for a medium-sized fund accounting support group and oversee NAV production for more complex funds. The role...Suggested
$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit, is looking... ...responsible for reviewing fund NAVs, investor capital account... ...validating fund level expenses, supporting the audit process, and...Suggested$130k - $250k
...technologies to collaborate with clients, driving transformative... ...role of Director to join our Fund Accounting team. This role location in Boston... ...determining net asset value (NAV) across various sectors.... ...paid volunteer time, that can support you and your family through moments...SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible hours- Gen II Fund Services, LLC is seeking a Supervisor to join our growing... ...You will lead and mentor teams supporting top-tier sponsors while driving... ...standard of technical excellence, client service, and operational integrity, with a hybrid work arrangement three days in the...SuggestedWork at officeRemote work2 days per week
- ...P. Morgan Alternative Fund Services (“AFS”) is part... ...and technology teams supporting J.P. Morgan's various... ...services to more than 150 clients across all alternative... ...and records of Hedge/Hybrid and Private Equity... ...structures and investments in accounting databasePrepare and/or...Work at office
- ...DescriptionJob Title: Accounting Manager, Hedge FundsLocations... ...: New York City (hybrid), Union, NJ (hybrid),... ...a high-performing fund accounting team supporting sophisticated hedge fund clients while building strong... ...including P&L reporting, NAV calculations, pricing,...Ongoing contractFull time
- JPMorgan Chase & Co. in Boston is seeking a Fund Accountant to maintain books and records for hedge and private equity funds, and to prepare NAVs, fees, and carried interest calculations. You will reconcile capital calls and distributions, coordinate with Investor Relations...
$76k - $107.5k
...Description Summary Fenwick is seeking a Client Accounting Specialist who will be responsible for all... ...our clients. This position offers a hybrid work arrangement allowing you to work... ...process enhancement ideas. Propose client support enhancement ideas to attorney/...Temporary workWork at officeWork from homeMonday to FridayFlexible hours- Our client, a prestigious global law firm, is seeking an experienced Client Accounting Specialist to join their dynamic finance team and manage the... .... This role will be hybrid in Boston. Key Responsibilities... ...coordinating with attorneys and support staff as needed. Monitor...
- JPMorganChase's Alternative Fund Services (AFS) in Boston seeks an experienced funds accounting professional to maintain books for Hedge/Hybrid and Private Equity funds, and to support NAV calculations and investor reporting. The role requires a Bachelor's in Accounting...Work at office
- ...About the Role Our client, a global investment organization... ...will play a key role in supporting investment vehicles and managed account structures through... ...investment professionals, fund operations, finance,... ...eligibility included. Hybrid work environment Benefits...
- LinQ Global Group is seeking an Accounting Support Specialist for a 5-week temporary, part-time engagement in a hybrid role (2 days on-site). The position supports the Finance division with AP processing, payroll/benefits reconciliations, and document management using...Contract workTemporary workPart time
$90k - $130k
...Supervisor Position Gen II Fund Services, a leading... ...lead and mentor teams supporting top-tier sponsors... ...technical excellence, client service, and operational... ...the operations and accounting of an existing fund independently... ...required to work a hybrid schedule, comprised of...Work at officeRemote work3 days per weekGen II Fund Services
Boston, MA4 days ago$72k - $184.44k
...a variety of outsourced solutions and support clients across numerous functions. These individuals... ...will oversee the delivery of recurring accounting and reporting services across multiple... ..., you will utilize your command of fund accounting processes to drive excellence...Full timeH1b- Sound Decisions is seeking a Senior Tax Accountant to lead tax preparation and client consultation, handling individual and small business returns across... ...wealth advisors. A generous incentive package accompanies a flexible hybrid work model. #J-18808-Ljbffr Sound DecisionsFlexible hours
$170k - $252.5k
...looking for a proven leader to head Fund Accounting service delivery for one of our most significant clients. This role carries full end-to... ...drive security valuations and NAV impacts.Role SummaryOwn end-to... ..., flexible work-life support, paid volunteer days, and vibrant...Full timeTemporary workWork at officeFlexible hours$52k - $94.12k
...the Private Equity and Real Assets Fund Services business unit of the State... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...-day accounting and administrative support to premier real estate fund clients. Join this growing team that is...Temporary workState Street Corporation
Quincy, MA2 days ago$52k - $94.12k
...the Private Equity and Real Assets Fund Services business unit of the State... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...-day accounting and administrative support to premier real estate fund clients. Join this growing team that is...Temporary workFlexible hoursState Street Corporation
Quincy, MA2 days ago$52k - $94.12k
...the Private Equity and Real Assets Fund Services business unit of the State... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...-day accounting and administrative support to premier real estate fund clients. Join this growing team that is...Temporary workState Street Corporation
Boston, MA3 days ago- ...Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and... ...About the Role Step into a client-facing leadership role... ...deep industry expertise to support complex financial and health... ...: hedge funds accounting NAV allocations #Unless...Ongoing contractFull timeWork at office
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled... ...will lead and mentor teams supporting top-tier sponsors while driving... ...of technical excellence, client service, and operational integrity... ...are required to work a hybrid schedule, comprised of three...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 + bonus Location... ..., MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accounting Manager in Boston, MA for our client, supporting private equity fund accounting, financial...Monday to FridayAtlantic Group
Boston, MA20 hours ago- ## Fund Accounting Analyst, Fund SolutionsApplylocations: Bostontime type:... ...ultra-high net worth private clients implement and manage custom investment... ...reconcile Net Asset Value (NAV), portfolio positions,... ...representation.* Coordinate and support annual financial statement...Work experience placementLocal areaWorldwide
$81.2k - $105.6k
Cambridge Associates LLC is seeking a diligent Fund Accounting Analyst to oversee the accounting and administration of various fund types. The successful candidate will work closely with internal teams and external providers to ensure accurate fund operations. The ideal...$80k - $160k
...leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal... ...positions, ensuring timely reporting, and managing client relationships. The role offers a hybrid work model along with excellent benefits including...$80k - $160k
Manager - Private Equity Fund Accounting parental leave, paid holidays, sick... ...Locations: Boston, MA | Hybrid Get To Know Us SS&C is leading... ...delivered timely and accurately to clients, including accounting... ...#Keywords: hedge funds accounting NAV allocations Salary/wage rate...Work experience placementCasual workWork at officeFlexible hours- 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...
$72k - $141k
...relationships across an assigned National Accounts territory. The position supports successful account renewals by... ..., requiring a high level of client engagement to maintain competitiveness... ...preferred such as CPCU, ARM, AIC, etc.#LI-Hybrid#LI-AR1In certain jurisdictions, CNA is...Full timeWork experience placementWork at office- Liberty Mutual Insurance is seeking an entry-level Account Analyst in the Boston area for a hybrid role with in-office expectations twice a week within 50 miles of select offices. You will learn risk evaluation on new and renewal business, assist underwriters with pricing...Work at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Specialist NAV, Client Support (Hybrid). Be the first to apply!
