Fund Accountant Associate II NAV & Reconciliation Specialist
State Street
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 State Street
$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$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- ...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...Suggested
- 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 should...Suggested
$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...SuggestedWork at officeRemote work2 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...
$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$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...Work at officeLocal area- ...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
- ...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
$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$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$80k - $120k
...Real estate investment firm seeking to add to their fund accounting team Description Prepare and review financial statements in compliance... ...regulations. Oversee fund accounting processes, including reconciliations and reporting. Analyze and interpret financial data to...Local area- ...Safety Specialist II – Full time – Boston, MA 02210. Base pay: $71,800 – $119,600. Overview... ...is the purpose that binds AvalonBay associates. We take that purpose seriously and expect... ...to reinforce expectations and accountability. Lead or support safety training and ongoing...Full timeFor contractorsLocal areaImmediate start
- ...seeking a detail‐oriented Corporate Action Analyst to support fund accounting operations in a fast‐paced financial services environment.... ...Strong Excel skills for data analysis and reporting Experience working in reconciliation or operations environments...Work experience placementWork at office
- 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...
$85k - $105k
Fund Accountant - Credit | Boston, MA We are seeking a Fund Accountant to join a fast-growing... ...expense allocations and fund-level reconciliations Coordinate with administrators,... ...exposure to fund leadership and decision-making. #J-18808-Ljbffr Daley And Associates, LLC$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B investment... ...initiatives across reporting, reconciliation, and data management processes using enterprise... ...-$105K base salary, dependent on experience. #J-18808-Ljbffr Daley And Associates, LLC- ...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
- Senior Fund Accountant - Boston, MA - Hedge Fund Our team is working with a leading Boston... ...expense allocations, accruals, and reconciliations Ensure accuracy and timeliness of general... ...plus CPA or progress toward CPA is a plus #J-18808-Ljbffr Daley And Associates, LLCFull timeWork at officeWork from home
- Fund Accountant | Boston MA | Growing Credit Fund Our team is working with a leading Boston... ...process improvements across reporting, reconciliation, and data management using enterprise... ...with complex financial data #LI-VK1 #LI-Hybrid #J-18808-Ljbffr Daley And Associates, LLCFull timeWork 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/...
$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$45k - $65k
...Records Management Specialist II Employment Type: Full-Time, Mid-Level Department: Office Support CGS is seeking an experienced... ..., and Vision ~ Life Insurance ~401k ~ Flexible Spending Account (Health, Dependent Care, and Commuter) ~ Paid Time Off and Observance...Full timeWork at officeRemote workFlexible hours- 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 relevant...Part time
- The Broad Institute in Cambridge is seeking a Computational Associate II for developing innovative liquid biopsy assays for cancer detection. Candidates will implement and optimize bioinformatics workflows and engage with a multidisciplinary team to drive impactful clinical...
$17.03 - $25.3 per hour
A healthcare facility in Boston is seeking an EVS Associate II to maintain cleanliness and sanitary conditions throughout the hospital. Responsibilities include cleaning, moving equipment, and adhering to safety protocols. Candidates should be capable of following instructions...Afternoon shift$78k - $80k
...United States Salary $78,000 - $80,000 / year Job Type Full-time Experience Level Mid-level Deadline to apply June 26, 2026 The Associate II, Data Hub plays a critical role in supporting the execution of projects, internal program operations (such as data entry,...Full timeImmediate start$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$52k - $94.12k
...solutions. From core custody, accounting, fund administration and... ...Bank Loans Operations, Senior Associate, the ideal candidate will support... ...receipts and disbursements Daily reconciliation of cash balances Producing... ...incorporated into the final NAV Calculation. During the...Temporary workFlexible hours
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