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
$58.24k - $92.56k
...Street in Quincy, Massachusetts is seeking a Senior Associate for Fund Administration. This role involves overseeing daily accounting operations and ensuring compliance with... ...experience in financial services, especially within hedge fund accounting. Exceptional communication,...Senior- State Street is recruiting a Fund Administration Senior Associate in Boston to direct day-to-day accounting and administration for multiple... ...process fund actions, and prepare NAV and distributions while... ...+ years in financial services hedge fund accounting, Advent Geneva...Senior
- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment... ...daily activities, calculating fund NAVs, and resolving discrepancies. Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial...Senior
$58.24k - $92.56k
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 work$52k - $94.12k
Overview Who We Are Looking For Fund Administration, Senior Associates interact with... ...to direct the day-to-day accounting and administration for several... ...support the production of NAV, SEC yields, distributions,... ...preferably within a hedge fund accounting role Complex...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- 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
- ...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
State Street in Quincy, Massachusetts is seeking a Fund Administration Senior Associate to manage the accounting and administration for client-sponsored investment funds. The ideal candidate will possess a Bachelor’s degree in Accounting or Finance, along with a minimum...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...$31 - $42 per hour
...drives business growth and profitability through strategic, financial and operational leadership. Our team is comprised of finance, accounting, supply chain, corporate strategy & development and tax professionals that support and enhance Intuit's operating efficiencies....SeniorPart timeLocal areaRemote workShift work- Origin Staffing is seeking an experienced associate/senior to join a global private investment firm. The position involves financial reporting, NAV reviews, and valuations for dynamic investment strategies, offering opportunities to work closely with leadership. The ideal...Senior
- Cambridge Associates, located in Boston, is looking for a diligent Fund Accounting Analyst to join the team. This role involves managing the accounting and reporting of various funds, collaborating with internal teams and service providers to ensure smooth fund operations...
- ...Description Summary: We are seeking a diligent Fund Accounting Analyst to join our team. This role... ...Review and reconcile Net Asset Value (NAV), portfolio positions, private investment... ...for private investment fund of funds, hedge and/or private equity funds. A team‑oriented...Work experience placementLocal areaWorldwide
- ...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
$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- ...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
$81.13k - $164.57k
.... Work with KPMGs extensive network of specialists; enjoy access to our Ignition Centers,... ...firm. KPMG is currently seeking a Tax Senior Associate to join our Business Tax... ...client projects Advise clients and be accountable for delivering high quality tax service...SeniorFull timeLocal areaRemote work$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$82k - $164k
...Job Description Job Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (... ...#Digital Worker Enabled# # Initials &DWAK # #Keywords: hedge funds accounting NAV allocations # Unless explicitly requested or approached...Ongoing contractWork at office- ...success. Work with KPMG's extensive network of specialists; enjoy access to our Ignition Centers, where... ...KPMG is currently seeking an Associate or Senior Associate, Fixed Assets / Cost Segregation (AMCS) to join our Accounting Methods and Credit Services practice....SeniorFull timeFor contractorsH1bLocal area
$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- Senior Fund Accountant | Boston, MA | Private Credit Our team is working with a leading credit fund based... ...vehicles, overseeing the review of NAVs, investor capital accounts, financial reporting... ..., private credit, private equity, hedge fund, or financial services experience...SeniorFull time
$125k - $150k
Senior Fund Accountant Boston, MA $125,000-$150,000 Base + Bonus Hybrid We are partnering with a highly... ...to ensure timely and accurate NAVs, financial statements, investor reporting... ...equity, private credit, venture capital, hedge funds, or other alternative investment...Senior- Yoh Services LLC is looking for a motivated Senior Systems Analyst to join their Investor Engagement team in Boston, MA. This role... ...supporting investors in Equity, Fixed Income, Multi-asset, Alts, and Hedge Funds. The ideal candidate should have experience in trade lifecycle...Senior
$120k - $140k
...Title: Senior Accountant Salary: $120,000-$140,000 Location: Greater Boston, 90% remote Why This Opportunity... ...• Experience with Microsoft Business Central, Dynamics NAV, or a similar ERP preferred #INJUL2026 #LI-JS33...SeniorRemote work- 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...
$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...$30.67 - $74.42 per hour
The Investment Accounting group is responsible for the accounting and reporting for the client... ...Assets, which includes private equity, hedge funds, commercial residential loans and equity... ...Prepare accurate net asset values (NAVs), yields, distributions, and other fund...Hourly payWork experience placementLive inWork at officeLocal area
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