Hedge Fund Accounting Lead: NAV, Fees & GAAP
SS&C Technologies
A financial services company in Boston seeks an experienced accounting leader to manage hedge fund accounting deliverables. The role involves leading a team, overseeing month-end processes, and ensuring the accuracy of financial reporting. Candidates must have a Bachelor's degree in Accounting, 6–8+ years of relevant experience, and advanced Excel skills. The position offers a hybrid work model and comprehensive benefits package including medical, dental, and professional development reimbursements. #J-18808-Ljbffr SS&C Technologies
$85k - $137.5k
State Street is seeking a PE NAV professional in Boston, MA. In this role, you will lead a team delivering accounting and administrative services for alternative investments, primarily focusing on income allocation and fee determination. The ideal candidate will have 5...Suggested- TryApplyNow is seeking a Senior International Accountant to oversee global accounting operations, including financial close and compliance... ...experience, strong technical skills, and knowledge of US GAAP, the successful applicant will play a key role in enhancing the...Suggested
- ...and more Responsibilities Lead and manage a team responsible for hedge fund accounting deliverables, ensuring... ...close processes and review NAV calculations Manage the... ...and incentive fees Review and post accounting... ...Strong knowledge of US GAAP and corporate actions Experience...SuggestedCasual workFlexible hours
- The Fund Accounting Manager oversees the daily operations... ...of funds (e.g., hedge funds, private equity... ...processes, reviews NAV calculations,... ...allocations, performance fees, and waterfall... ...in accordance with GAAP/IFRS. Manage the recording... ...Management Lead, train, and mentor...Suggested
- A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private... ...distributions, management fees, carried interest... ...in accordance with U.S. GAAP Oversee NAV calculations and partner... ...within private equity, hedge funds, real estate funds...Suggested
$65k - $90k
Client Accounting Supervisor - Alternatives page... ...Alts group, you will lead the client service... ...industry segments: hedge, private equity, private... ...and/or real estate funds.As a member of the... ...and quarterly NAV packages and allocations... ..., management fee calculations, and waterfall...Local area- State Street is seeking a Fund Accounting & Administration AVP in Quincy, MA. In this role, you will manage a team delivering accounting services... ...and a Bachelor’s degree in accounting or finance, you will lead the onboarding of client funds and ensure compliance with...
$90k - $157.5k
STATE STREET CORPORATION is seeking a Fund Accounting & Administration Officer in Quincy, MA. This role involves supervising staff and managing internal workflows while liaising with clients to deliver comprehensive financial services. Candidates should have 5-6 years of...- ...high-quality service to clients, managing audits, and understanding SEC requirements. Preferred qualifications include a degree in Accounting or Finance, over 10 years of relevant experience, and proficiency in tools like FIS InvestOne and Microsoft Office. Benefits...Work at office
$123.36k - $185.04k
...periodic investment company (“fund”) financial and related... ...of U.S. Generally Accepted Accounting Principles (“GAAP”) and SEC rules and regulations... ...presentation, total return and fee table disclosures, and... ...efficiency Manage projects, lead department initiatives, and...Full timeWork experience placementWork 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...
$88k - $144k
...Enterprise Account Lead, Physical Sciences Cambridge, MA USA Your Impact at LILA We are seeking an Enterprise Account Lead, Physical... ...become the property of Lila Sciences, and Lila Sciences will not owe any referral or other fees with respect thereto....Full timeWork at officeLocal areaFlexible hours$88k - $144k
...Enterprise Account Lead, Life Sciences Cambridge, MA USA Your Impact at LILA We are seeking an Enterprise Account Lead, Life Sciences... ...become the property of Lila Sciences, and Lila Sciences will not owe any referral or other fees with respect thereto....Full timeWork at officeLocal areaFlexible hours- MassMutual is seeking an Investment Accounting Manager to join theirInvestment Controllership team in Boston or Springfield, MA. This full... ...in investment or insurance accounting, be well-versed in U.S. GAAP, and possess strong analytical and communication skills. CPA or...Full time
$93k - $159k
A healthcare technology company seeks an Accounting Manager for their Boston office. This hybrid role involves overseeing the general... ...ensuring accurate financial reporting in compliance with US GAAP, and leading a team of Senior Accountants. Ideal candidates have at least...Work at office$160.47k - $256.75k
Axon is looking for a Senior Lead, Revenue Accounting Systems to spearhead their revenue accounting initiatives. The successful candidate will handle... ...recognition under ASC 606 and ensure compliance with US GAAP as they work in a hybrid environment. The role requires extensive...$120k - $140k
A leading aviation services company is seeking an Accounting Manager to oversee financial reporting and compliance in Quincy, MA. The successful candidate will lead... ...progressive experience, and a strong grasp of U.S. GAAP. This role offers a competitive salary between $120...- ...Pharmaceuticals in Boston is looking for a Treasury & Insurance Accounting Manager to oversee accounting and financial reporting for... ...position will manage month-end close operations, compliance with U.S. GAAP, and work closely with technical accounting and treasury teams....
- CFS in Boston is looking for a Technical Accounting Manager to support complex accounting matters and financial reporting initiatives. This... ...financial reporting, along with a solid understanding of US GAAP. The ideal candidate will also have experience working with auditors...Flexible hours
$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client... ...for reviewing fund NAVs, investor capital account statements... ...fund-level expenses, management fees, performance allocations, and... ...) Understanding of US GAAP, with a focus on investment fund...$75k - $90k
...requisition id: R41469As a leading financial services and healthcare... ..., who value collaboration, accountability, and innovation to name a... ...understanding of capital markets, hedge funds, and trade lifecycle... ...headhunters, recruitment agencies, or fee-based recruitment services....Work experience placementCasual workInternshipWork at officeFlexible hours$100k - $120k
...seeking qualified candidates for a Senior Account Manager - Financial Services on the... ...business units within existing clients (hedge funds, mutual funds, private equity etc.), in... ...ensuring long-term retention and growth Lead contract negotiations, pricing...Contract workSummer workWork at officeWorldwide- Apex Systems is seeking an Accounting Policy Officer to provide technical accounting support primarily focused on U.S. GAAP and IFRS compliance. This remote position requires 10+ years of relevant experience, ideally with a Big 4 firm. The successful candidate will research...Remote job
- A biopharmaceutical company in Boston is seeking a Strategic Account Manager to oversee territory business plans and ensure effective solutions for health care providers. The ideal candidate will have over 10 years of biopharma experience, a proven sales track record, and...
- ...An award-winning public relations agency in Boston is seeking an Account Supervisor to manage client accounts and lead a high-performing team. The ideal candidate has 4-8 years of experience in public relations and communications, possesses strong writing and networking...Remote work
$166.4k - $249.6k
...Job Description General Summary: The Strategic Accounts Lead (SAL) is part of the health system/IDN field team for the US Pain Business Unit, supporting the brand JOURNAVX, a highly selective inhibitor of NaV1.8 that targets pain signals where they start. This...Contract workSummer work- ...services firm in Boston is looking for a Fund Accounting Manager to oversee the daily operations... ...managing complex accounting processes, and leading a team of accountants. The ideal... ...in fund accounting and is proficient in NAV methodologies and accounting systems. A...
$90k - $130k
A leading professional services firm seeks a Senior Associate to Manager, Accounting, Reporting & Technology to resolve complex accounting challenges. This role focuses on leveraging... ...5 years relevant experience, and strong U.S. GAAP knowledge. This position offers a remote work...Remote job- A financial services firm in Boston is seeking a Senior Accounts Payable Specialist to manage the end-to-end invoice processing and vendor billing reconciliation. This role requires at least 5 years of accounts payable experience and a solid understanding of finance and...Work at office3 days per week
$170k - $190k
...to operate efficiently, adapt to change, and strengthen the public trust. Category-leading products include enterprise asset management, procurement and contract management, accounting and budgeting, billing and revenue management, permitting and licensing, and transparency...Contract workWork at officeLocal areaFlexible hours
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