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
$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- State Street in Quincy, Massachusetts is seeking a Fund Administration Senior Associate to oversee accounting and administration for client-sponsored investment funds. Candidates should possess exceptional communication abilities, initiative, and the capacity to manage...Suggested
- Sixthstreet is seeking an accounting professional for fund accounting, financial reporting, and investor relations. Responsibilities include booking investment activities, reconciling cash, and assisting with compliance reports. Ideal candidates should have 2 to 5 years...Suggested
- ...Job Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid),... ...alternative investment fund accounting, with a focus on private equity limited partnerships... ...DWAK # #Keywords: hedge funds accounting NAV allocations # Unless explicitly...Ongoing contractWork at office
$65k - $95k
...The role involves supporting NAV oversight, capital call processing... ...with third-party fund administrators. Candidates should... ...should have a degree in Finance or Accounting and 1-3 years of related experience... ...to professional growth and a focus on wellness makes Partners...- Cambridge Associates LLC is looking for a Fund Accounting Associate in Boston, MA. This role involves supporting accounting, financial reporting, and NAV oversight for fund vehicles including hedge funds and private equity. The ideal candidate will have a Bachelor’s degree...
$130k - $250k
BNY Mellon is looking for a Director to join our Fund Accounting team in Boston. This role requires managing multiple teams responsible for key accounting services, overseeing client relationships, and ensuring regulatory compliance. A Bachelor’s degree in accounting and...- Techlink Systems Inc. is seeking a Fund Accountant in Boston, MA. This hybrid role involves ensuring accurate processing of corporate actions and managing multiple tasks in a high-paced environment. The ideal candidate will possess a BA/BS degree and strong communication...
$100k - $120k
Sixth Street in Boston is seeking a professional for a fund accounting position. The role involves managing investment activities, ensuring accurate financial reporting, and maintaining compliance with regulations. Ideal candidates have a CPA or equivalent certification...$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with all levels... ...are responsible to direct the day-to-day accounting and administration for several client sponsored... ..., e.g. support the production of NAV, SEC yields, distributions, corporate actions...Temporary work$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with... ...culture, outstanding team in place, dynamic leadership above focused on training & mentorship. Team Structure: position is part...Summer workCasual workWork at officeWork from home$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels... ...are responsible to direct the day-to-day accounting and administration for several client sponsored... ..., e.g. support the production of NAV, SEC yields, distributions, corporate actions...Temporary workFlexible hours- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-... ...validating daily activities, calculating fund NAVs, and resolving discrepancies. Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial services,...
$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels... ...are responsible to direct the day-to-day accounting and administration for several client sponsored... ..., e.g. support the production of NAV, SEC yields, distributions, corporate actions...Temporary workFlexible hours$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with all levels... ...responsible for directing the day-to-day accounting and administration for several client-sponsored... ..., e.g. support the production of NAV, SEC yields, distributions, corporate actions...Temporary work- A financial services firm in Boston is seeking a Client Services Analyst - Fund Accounting to join their growing team. This hybrid position involves managing client inquiries, ensuring daily Net Asset Values are accurately calculated, and preparing financial reports. The...
- Vaco is looking for a Client Services Analyst - Fund Accounting to join their growing team in Boston, MA. The role includes resolving client inquiries, calculating daily Net Asset Values, and preparing financial reports. Candidates should possess a Bachelor's degree in...
$80k - $100k
Private Fund Administration Accountant The private fund administration accountant will work in the Private Fund Administration group in the Finance... ...the administrators Oversee daily, semi-monthly and monthly NAV calculations Prepare and monitor expense budgets monthly...Work at officeLocal area$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...- 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... ...resources and tools for your life's journey. Focus on your health, foster your personal...Temporary workWork experience placementWork at officeWorldwideFlexible hours- ...Associate Manager, Hedge Fund Accounting Take on a leadership role at the center of hedge fund... ..., where you'll guide a team, oversee NAV and P&L reporting, and ensure the delivery... ...leadership impact in a fast-paced, client-focused environment. Provide coaching,...Ongoing contract
$82k - $123k
...seeking a self‑motivated Senior Associate to join their Accounting Operations team in Boston. The team focuses on implementing processes, driving continuous... ...delivering results. The Senior Associate supports various Fund Operations teams by performing high‑volume...Work at officeImmediate startFlexible hours$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....- ...Fund Treasury Analyst Dodge & Cox is seeking a fund treasury analyst to join our Fund Treasury team. This role primarily supports fund accounting, financial and regulatory reporting, and NAV calculation oversight functions. In addition, the analyst will assist with...Local area
$92.64k - $138.96k
...ensure end-to-end process ownership in managing the period close accounting activities, variance analysis, balance sheet flux and account... ..., policies and controls are administered. This position is focused on end-to-end support for the business/entity they are assigned...$58.24k - $92.56k
State Street in Quincy, Massachusetts is seeking a Senior Associate for Fund Administration. This role involves overseeing daily accounting operations and ensuring compliance with various controls. Candidates should have a minimum of 3 years of experience in financial services...$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...
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