Senior Hedge Fund Accounting & NAV Specialist
State Street
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 multiple tasks under pressure. The role requires a Bachelor's degree in Accounting or Finance, along with at least 3 years of experience in the financial services sector. The position offers a competitive salary range and a comprehensive benefits program. #J-18808-Ljbffr State Street
- ...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... ...3 years in financial services, particularly in hedge fund accounting. Strong analytical and...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... ...responsible to direct the day-to-day accounting and administration for... ...support the production of NAV, SEC yields, distributions,... ...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- ...Broughton Group is seeking a Fund Accounting Associate in Boston, Massachusetts. This role supports various fund vehicles with accounting, financial reporting, NAV oversight, and audit coordination. The ideal candidate has a Bachelor's degree in accounting or finance,...Suggested
$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$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
$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...- ...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...
- ...Interested? Read more about the day-to-day responsibilities of our Senior Accounting Associate below! Job Description We are seeking a Senior... ...accounts, alternative investments (private equity, hedge funds, etc.) Familiar with basic estate documents: wills, POA's, trusts...SeniorWork at office
$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- ...professional services firm to recruit for a Tax Senior Associate role within their Tax Line of... ...will possess: A Bachelor’s degree in Accounting, Finance, or a related field (required).... ...for investment partnerships, including hedge funds, mutual funds, private equity, and...SeniorLocal areaRelocation package
- ...execution of audits for alternative investment fund clients including hedge funds, venture capital, and private equity... ...administrators to gather information and clarify accounting issues, referring more complex concerns to senior team members. Contribute to research on...Senior
- ...execution of audits for alternative investment fund clients, including hedge funds, venture capital, and private equity... ...to gather information and clarify accounting issues, referring more complex concerns to senior team members. Contribute to research on technical...Senior
$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- 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
$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- ...your career to new heights as a Senior U.S Tax Senior Manager at our client's Big 4 prestigious accountancy firm in the Cayman Islands!... ...experience, with a focus on investment funds or international corporate... ...in private equity and/or hedge funds is required Education...SeniorWork experience placementRelocation package
- ...We are seeking an Accounting Associate to join our Family Office team!... ...and retirement accounts Prepare funding requests Ownership of asset... ...investments (private equity, hedge funds, etc.) Basic understanding... ...capital calls and distributions, NAV / profit allocations and...Work at office
$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$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$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$96.7k - $122k
Foundation Medicine is looking for a Senior Analyst of Cost Accounting based in Boston, MA. This role will focus on inventory and cost accounting oversight to ensure accurate financial records. The ideal candidate will have a strong analytical background and experience...Senior$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- 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...
$132.1k - $301.6k
...business acumen. As a Senior Manager in Private Tax, you... ...clients. You will work with specialists in other areas, including International... ...dynamics. You may be accountable for the budget, delivery,... ...knowledge and experience handling hedge fund and private equity K-1s...SeniorWork experience placementSummer holidayLocal areaImmediate startFlexible hours- ...goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems... ...end final and estimated NAVs Support the year-end audit... ...~3+ years of experience in fund accounting and/or assurance... ...Financial Services clients (hedge funds, private equity, or other...SeniorLocal area
$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
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