NAV-Focused Fund Accounting Analyst
Cambridge Associates
Cambridge Associates LLC. is looking for a diligent Fund Accounting Analyst in Boston, MA, to oversee accounting and reporting for various fund vehicles. This role requires collaboration with internal teams and external service providers, ensuring accurate fund operations. The ideal candidate should have an undergraduate degree and 3-7 years of experience in fund accounting or administration. Strong communication and organizational skills are crucial, as well as proficiency in Excel and a keen interest in process improvement. The role offers a competitive salary and performance-based bonus, making it a significant opportunity for career growth. #J-18808-Ljbffr Cambridge Associates
- State Street is seeking an Associate 2 to grow with our international client base from the Kansas City office, focusing on preparing mutual fund NAVs and related reporting with high accuracy and timeliness. You will collaborate with other departments to develop solutions...SuggestedWork at officeWorldwide
$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...Suggested- ...the world. Job Description Summary We are seeking a diligent Fund Accounting Analyst to join our team. This role involves overseeing the... ...evolving. Responsibilities Review and reconcile Net Asset Value (NAV), portfolio positions, private investment capital call and distribution...SuggestedWork experience placementLocal areaWorldwide
$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... ...operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes. The ideal...Suggested- 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...Suggested
- Cambridge Associates, a leading global investment firm based in Boston, seeks a diligent Fund Accounting Analyst to oversee accounting, administration and reporting for Single Investor Funds, Single Manager Funds, and other commingled vehicles. The ideal candidate will...
$41.6k - $66.56k
...role is a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will... ...for preparing mutual fund NAVs and other reporting of the highest quality... ...or equivalent work experience and a focus in Finance, Accounting, or related field...Work experience placementWork at officeLocal area$225k - $337.5k
...serve as Senior Vice President, Head of Accounting & Fund Administration Technology.This leader will... ...reporting, insurance accounting, NAV production, and related administration services... ...large-scale transformation initiatives focused on modernization, application...Full timeTemporary workFlexible hours- ...DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston... ...investment fund accounting, with a focus on private equity limited partnerships... ...DWAK ##Keywords: hedge funds accounting NAV allocations #Unless explicitly requested...Ongoing contractFull timeWork at office
- ...Mellon is seeking a Senior Specialist for our Fund/Client Accounting team in Boston, MA. The role requires four days in-office and focuses on delivering accounting services for... ...clients and moderately complex funds, including NAV calculations and reporting. You will drive...Work at office
$72k - $184.44k
...SummaryAt PwC, our people in managed services focus on a variety of outsourced solutions and... ...will oversee the delivery of recurring accounting and reporting services across multiple... ...Associate, you will utilize your command of fund accounting processes to drive excellence...Full timeH1b$52k - $70k
...communities worldwide. Responsibilities Lead day‑to‑day fund accounting operations and NAV production functions for more complex funds, including NAV... ...flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and...Temporary workWork experience placementWorldwideFlexible 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 should...
$130k - $250k
...member for the role of Director to join our Fund Accounting team. This role location in Boston, MA (... ...for determining net asset value (NAV) across various sectors.Oversee client relationship... ...and tools for your life’s journey. Focus on your health, foster your personal...Temporary workWork experience placementWork at officeWorldwideFlexible hours$78k - $165k
...technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations:... ...RoleLead a high-performing fund accounting team supporting... ...working in a fast-paced, client-focused environment, this is an... ...deliverables, including P&L reporting, NAV calculations, pricing, and...Ongoing contractFull time- J.P. Morgan Alternative Fund Services, a leading fund administration arm of the Securities Services group, seeks an accounting professional in Boston. You will maintain books for Hedge... ...and Private Equity funds, prepare NAVs, and oversee capital calls and distributions...
$50k - $100k
...healthcare technology firm is seeking a Senior Associate for Fund Accounting in Boston, MA. Responsible for delivering timely accounting work... ...financial statements and supporting schedules, with a focus on alternative investments. Ideal candidates have a Bachelor's...- J.P. Morgan Alternative Fund Services (AFS) in Boston seeks an experienced fund accounting professional to maintain books for Hedge/Hybrid and Private Equity funds. You will review governing documents, prepare NAVs, fee calculations, investor allocations, and capital statements...
- 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
$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...- BNY is seeking a Senior Specialist to join our Fund/Client Accounting team in Boston, MA. The role involves handling accounting services for assigned clients and moderately complex funds, including NAV calculations, fund performance assessment, and report preparation....Work at office
- ...private investment firm. The position involves financial reporting, NAV reviews, and valuations for dynamic investment strategies,... ...hybrid position includes competitive compensation, a 15% bonus, and a focus on professional development. #J-18808-Ljbffr Origin Staffing
- ...We are seeking an experienced Fund Accounting professional with strong private equity expertise... ...operations for private equity funds, including NAV calculations, investor allocations, and... ...and financial reporting, with a strong focus on private equity funds. Manager or...Hourly payContract workLocal area
$95k - $115k
...Overview We are looking for a Senior Accounting Associate to join a top-tier... ...’ll play a hands‑on role in fund accounting, portfolio... .../ Position Highlights Credit-focused investment platform operating... ...special situations vehicles Review NAVs, capital activity, returns, and...Full timeCasual work- ...Global Special Situations business in Boston. You will drive timely fund tax filings and investor reporting, partnering with investment... ...improve processes and tools, including migration to AI-enabled tax technology, with a focus on #J-18808-Ljbffr The Hollister Group
- ...Boston is seeking a Senior Tax Associate to support the Fund Solutions team. The role focuses on K‑1 compilation, analysis of tax documents, and... ...tax returns. The position requires 5+ years in public accounting or tax, with hedge fund/private equity experience preferred...
$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit, is looking to add a Fund Accounting Manager to their growing... ...will be responsible for reviewing fund NAVs, investor capital account statements...- J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank... ...correct set-up and maintenance of fund structures and investments in accounting databasePrepare and/or review periodic Net Asset Valuations,...Work at office
$120k - $225k
...in Boston offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring adherence to U.S. GAAP....- ...DescriptionJob Title: Associate Director, Hedge Fund AccountingLocations: New York, NY (hybrid... ...Directors on the Hedge Fund Accounting team manage and lead teams in monitoring... ...years’ experience in accounting, with a focus on alternative investment funds·3+ years’...Ongoing contractFull timeWork at office
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