Senior Fund Accounting & NAV Specialist (Hedge Funds)
State Street Corporation
A financial services firm in Quincy is seeking a Senior Associate in Fund Administration to manage the day-to-day accounting and administration for client-sponsored investment funds. Candidates should have a Bachelor's in Accounting or Finance and a minimum of 3 years in financial services, particularly in hedge fund accounting. Strong analytical and communication skills are essential, along with experience using Advent Geneva and proficiency in Microsoft tools. The role includes both operational oversight and active problem-solving activities in a deadline-driven environment. #J-18808-Ljbffr
- ...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...Senior
$58.24k - $92.56k
...Who we are looking for Fund Administration, Senior Associates interact with all levels... ...directing the day-to-day accounting and administration for... ...support the production of NAV, SEC yields, distributions,... ...industry preferably within a hedge fund accounting role Demonstrate...SeniorTemporary work$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact with all levels... ...to direct the day-to-day accounting and administration for... ...support the production of NAV, SEC yields, distributions,... ...industry preferably within a hedge fund accounting role Demonstrate...SeniorTemporary workFlexible hours$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact with all levels... ...to direct the day-to-day accounting and administration for... ...support the production of NAV, SEC yields, distributions,... ...industry preferably within a hedge fund accounting role Demonstrate...SeniorTemporary workFlexible hours$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact with all levels... ...to direct the day-to-day accounting and administration for... ...support the production of NAV, SEC yields, distributions,... ...industry preferably within a hedge fund accounting role Complex...SeniorTemporary workFlexible hours$140k - $160k
...Senior Investment Operations & Fund Accounting Associate – Alternative Investment Firm $140K–$160K Base + Bonus | Hybrid... ...accruals, journal entries, and NAV review Coordinate with administrators... ...Qualifications: 5+ years of hedge fund operations and/or fund accounting...SeniorWork at office- ...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...Senior
- ...BNY Mellon is seeking a Specialist, (Non Supervisory), Fund/Client Accounting Representative II in Boston, MA. You will lead day-to-day operations for a fund accounting support team, overseeing NAV production and resolving complex data issues. Ideal candidates should have...
$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...$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of the... ...Group. We are a team of dedicated accounting professionals who are... ...services our customers. As a Senior Associate you will be responsible... ...administration and risk services to hedge funds and private equity funds...SeniorTemporary workFlexible hours- ...BNY Mellon is looking for a Senior Associate in Boston, MA, to conduct accounting services for clients and moderately complex funds. The ideal candidate will have a Bachelor's degree in accounting and 5-7 years of experience. This is a primarily in-office role with a strong...SeniorWork at office
$55k - $70k
...A leading financial services firm in Boston is seeking a Sr. Client Service Representative to support client relationships in fund accounting. The role involves monitoring client inquiries and ensuring service standards are met. Candidates should possess strong communication...Senior$200k - $240k
...investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance... ...public markets business focused on hedge funds and liquid strategies (long/... ...Oversee daily, monthly, and quarterly NAV processes (P&L, allocations,...SeniorWork at office$41.6k - $66.56k
...We Are Looking For Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting... ...completion of the Net Asset Value (NAV) of a fund. This involves adherence... ...administration and risk services to hedge funds and private equity funds. These...Temporary work$52k - $94.12k
...investment solutions. From core custody, accounting, fund administration and shareholder... ...Investment Services Bank Loans Operations , Senior Associate, the ideal candidate will support... ...reports to be incorporated into the final NAV Calculation.During the course of normal...SeniorTemporary workFlexible hours$155k - $245.2k
...of your success! The Role Senior Managers in our Alternative Investment Funds practice oversee and complete tax... ...a variety of clients, including hedge funds, private equity, real estate... ...years relevant work experience in an accounting firm, with at least 3 years of...SeniorFull timeWork experience placementH1bLocal areaWork visa$120k - $225k
...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. Ideal...Senior$110k - $125k
...Senior Associate, Fund Finance Boston, MA | Hybrid (3 Days In-Office: Monday–Wednesday... ...platform, supporting fund accounting, financial reporting, fund... ...Review fund NAVs, investor capital account statements... ...private credit, private equity, hedge funds, or financial services...SeniorWork at office$200k - $240k
...leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance. This senior leadership... .... The ideal candidate will have over 12 years of hedge fund accounting experience, strong knowledge of US...SeniorWork at office$100k - $120k
Senior Finance Associate - Top Hedge Fund in Boston (hybrid) Our client, a leading hedge fund in Boston, is looking to add a Senior Finance Associate... ...person will be involved in financial reporting, fund accounting, and audit support, and will help drive process improvements...Senior- A financial services firm in Boston is looking for a Fund Accounting Manager to oversee the daily operations of the fund accounting team. This... ...+ years of experience in fund accounting and is proficient in NAV methodologies and accounting systems. A Bachelor's degree in...
$58.24k - $92.56k
...State Street is seeking a Fund Administration Senior Associate in Boston, MA. In this role, you will interact with clients and manage the day-to-day accounting and administration for various client-sponsored investment funds. Exceptional interpersonal and communication...Senior- ...Daley And Associates, LLC is seeking a Senior Fund Accountant in Boston to join their hedge fund team. Responsibilities include preparing financial statements, supporting fund-level accounting, and assisting with audits. The position offers a full-time schedule with a...SeniorFull timeWork at officeRemote work
- ...State Street, located in Quincy, Massachusetts, seeks a Fund Administration, Senior Associate. This role involves directing the accounting and administration for client-sponsored investment funds. Key responsibilities include validating daily activities, supporting fund...Senior
$74k
...Management, located in Boston, Massachusetts, is seeking a Senior Associate to assist with the day-to-day operations of the accounting department. Key responsibilities include preparing financial statements for various fund families, assisting with audits, and ensuring...Senior- ...SS&C Technologies in Boston is seeking a Senior Associate for Private Markets Fund Accounting. This role involves performing bank reconciliations, preparing financial workpapers, and supporting audits. The ideal candidate will have 2+ years of accounting experience, advanced...Senior
$72k - $184.44k
...and you use these moments as opportunities to grow. Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and mentor team members to foster their development Enhance...SeniorFull timeH1b- Citi is seeking a Fund Accounting Senior Manager in Boston, Massachusetts. This full-time position requires a strong leader to drive fund valuation activities and manage a team effectively. The ideal candidate will possess extensive knowledge in investment performance,...SeniorFull time
$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...- ...Senior Fund Accountant - Boston, MA - Hedge Fund Our team is working with a leading Boston-based hedge fund looking to hire a Senior Fund Accountant for their growing team. Open due to a promotion, the Senior Fund Accountant will be responsible for preparing and reviewing...SeniorFull timeWork at officeWork from home
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