May 22, 2026For U.S. Positions: While subject to change based on business needs, Leidos reasonably anticipates that this job requisition will remain open for at least 3 days with an anticipated close date of no earlier than 3 days after the original posting date as listed above. If you received an email purporting to be from Leidos that asks for payment-related information or any other personal information (e.g., about you or your previous employer), and you are concerned about its legitimacy, please make us aware immediately by emailing us at LeidosCareersFraud@leidos.com.
Somerville, MA19 days ago
p>DCI’s Differentiator:Since opening the first clinic 50 years ago in Nashville, Tenn., our Dialysis Clinic, Inc. family has grown to be the nation’s largest nonprofit dialysis provider with more than 270 locations in 30 states, serving nearly 14,000 patients each day. We empower patients to live meaningful and productive lives while also delivering high quality kidney care, saving lives and reducing hospitalizations.
p> Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: - the individual’s skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Boston, Massachusetts30+ days ago
p>https://gen2fund.com/candidate-privacy-statement/. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
strong>Fund Accounting Manager - Boston - Hybrid A Boston-based alternative asset manager is seeking a Fund Accounting Manager to join its multi-strategy finance team supporting a diverse portfolio across private credit, private equity, venture capital, and public market strategies.
This is a high-visibility role within a $10B+ investment platform, offering direct exposure to investment, client, compliance, and operations teams, as well as external partners including fund administrators, auditors, and other service providers.
Examples of the skills, knowledge, and experiences you need to lead and deliver value at this level include but are not limited to: Craft and convey clear, impactful and engaging messages that tell a holistic story. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy.
Boston, Massachusetts25 days ago
This position will play a key role in supporting investment vehicles and managed account structures through oversight of tax operations, strategic tax planning, and coordination of external service providers.
The successful candidate will work cross-functionally with investment professionals, fund operations, finance, legal, and external advisors to help ensure efficient tax reporting, strong governance practices, and effective support for tax-sensitive investment activity.
This opportunity is well suited for a motivated tax professional who enjoys operating in a fast-paced investment environment and contributing to the buildout of scalable infrastructure within a growing business.
Responsibilities. About the Role
Our client, a global investment organization with a sophisticated alternative strategies platform, is seeking a Tax Manager to join its expanding finance team.
li dir="ltr">Extensive experience in Private Markets operations, ideally having worked in a similar role at a fund management firm overseeing third-party administrators, performing fund audits, or management experience in fund administration. The Fund Accounting Manager will be responsible for overseeing fund operations, financial reporting, and service provider management across a sophisticated investment platform, ensuring the timely and accurate delivery of NAVs, financial statements, investor reporting, audits, and regulatory filings.
This role is responsible for maintaining investor records, overseeing investor onboarding, managing investor communications, tracking investor equity and capital account activity, supporting fee calculations, coordinating accurate and timely quarterly reporting deliverables, ensuring the completeness and accuracy of investor information maintained and presented through the Strategic Capital Investor Portal, and overseeing a direct report who supports these workflows. This position requires strong attention to detail, sound judgment, comfort working with complex financial information, and the ability to coordinate across Fund Management, Investment Operations, Accounting, Legal, Tax, Investor Relations, Marketing, Technology, and other internal stakeholders.
Boston, Massachusetts29 days ago
p style="margin:0px">ANDERSEN TAX LLC NOTICE FOR JOB APPLICANTS. The Requirements: - 4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative Fund experience;
- Bachelor’s and/or advanced degree; Accounting, Finance, Economics or related degree (Preferred);
- Advanced credential allowing for client representation before the Internal Revenue Service required (i.e. CPA or JD);
- Self-starter with the initiative to seek out opportunities and ability to work successfully in a fast-paced, high-pressure environment; and.
Boston, Massachusetts29 days ago
p style="margin:0px">ANDERSEN TAX LLC NOTICE FOR JOB APPLICANTS. The Requirements: - 4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative Fund experience;
- Bachelor’s and/or advanced degree; Accounting, Finance, Economics or related degree (Preferred);
- Advanced credential allowing for client representation before the Internal Revenue Service required (i.e. CPA or JD);
- Self-starter with the initiative to seek out opportunities and ability to work successfully in a fast-paced, high-pressure environment; and.
p>• Lead the resolution of complex accounting and operational issues • Provide direct and/or indirect management to a team of TPS analysts • Take a leadership role in the oversight of the Custodian Bank relationships • Display strong understanding and technical ability around fund accounting activities related to NAV calculation • Analyze impacting movements to the Funds' NAVs and lead the NAV error resolution process • Perform final review of multiple daily and periodic deliverables completed within the team • Ability to leverage accounting/custody/operational expertise to identify issues and provide guidance to staff around pertinent concepts within these processes • Act as team's subject matter expert on multiple operational oversight functions completed within the team • These functions will include a variety of accounting and custody initiatives such as: • NAV Oversight • Distributions • SEC Yields • Distressed Securities • Closed-End Leverage • Fund Events • Oversight of Liquidity Facilities • Lead TPS in the completion of cross functional projects to support overall business initiatives • Represent TPS and play an active role in various internal committees • Coordinate the completion of quarterly Board of Trustees materials and/or presentations for senior management • Ensure team adherence to detailed procedures and policies when completing objectives • Identify and drive needed updates to applicable procedures to ensure continued relevance and risk mitigation • Lead the drafting of applicable accounting policies • Provide support during internal/external audits and risk assessments • Ensure adherence to various regulatory requirements • Direct and oversee automation initiatives that utilize technology to help drive efficiency improvements and workflow optimization within the team. Outstanding communication skills, including strong presentation and meeting facilitation abilities Ability to apply knowledge and experience to identify and help generate improvements in operational efficiency Strong sense of ownership across responsibilities and team initiatives Ability to arbitrate and resolve conflicts between internal and/or external constituents when necessary Ability to adhere to and develop appropriate procedures and controls to mitigate risk across the business Proficiency in Microsoft Office Suite (particularly Microsoft Excel) and familiarity with Bloomberg Familiarity with tools such as Power BI, Alteryx, and other data compilation/workflow tools a plus.
Position Responsibilities: Independently lead multiple concurrent, cross‑functional projects impacting mutual fund and alternative fund operations, spanning technology implementations, regulatory initiatives, third‑party transitions, operational enhancements, and product events. The successful candidate will independently lead complex initiatives, partner closely with operational and technology teams, and provide clear, effective communication to senior management and executive stakeholders.
This is an excellent opportunity to step into a leadership role with direct client exposure, team management responsibility, and hands-on involvement in complex private equity fund structures within the technology investment space. We are partnering with a leading fund administration platform supporting sophisticated private equity clients to hire a Fund Accounting Manager focused on technology investment strategies.
p>Education and Experience Required: Bachelor's degree in Accounting, Finance, Economics or related field and a minimum of one year's work experience in commercial credit, public accounting, financial statement preparation/analysis or other financial analysis, or in lieu of a degree, a combined minimum of 5 years' higher education and/or work experience, including of one year work experience in commercial credit, public accounting, financial statement preparation/analysis or other financial analysis.
Manage the ongoing credit risk of existing loan portfolios through continuous credit monitoring (CCM) activities enabling the timely identification of emerging credit risk so that appropriate actions can be taken to manage the risk, minimize losses and assign an accurate risk rating.
div>Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing national Fund Administration firm with offices in Boston. This role will utilize your organizational skills to oversee investor relations, system support and interfacing with other third-party service providers.
This role sits on a high-impact Global Fund Tax team responsible for tax compliance and advisory across a range of investment vehicles, including mutual funds, REITs, and private funds. Serve as a subject matter expert on complex North American fund tax matters, including private funds and alternative investments.
p>• Bachelors degree required • 8 years experience in public accounting or related field • 5 years supervisory experience • Must have active CPA or equivalent certification • Ability to manage all aspects of client engagements • Ability to manage deadlines, work on multiple assignments and prioritize each assignment as necessary • Demonstrated ability to communicate verbally and in writing throughout all levels of organization, both internally and externally • Proficient use of applicable technology • Must be able to travel based on business needs. With unmatched industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers forward-thinking insights and actionable solutions to help clients anticipate whats next and discover new ways to accelerate growth.
POSITION SUMMARY: The Vice President, Fund Reporting Manager is a pivotal role within the Accounting Services function at BNY, responsible for overseeing the delivery of accurate and timely fund reporting. This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.
p>In this role, youll make an impact in the following ways: - Direct a Fund Reporting area consisting of multiple teams responsible for preparing and reviewing financial reports on behalf of assigned clients and funds. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
p>In this role, youll make an impact in the following ways: - Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world''s financial assets.
Westborough, MA30+ days ago
p>In this role, youll make an impact in the following ways: - Oversee multiple Fund/Client Accounting teams responsible for conducting accounting services for assigned clients, ensuring accurate financial reporting and compliance with regulations. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Boston, Massachusetts30+ days ago
The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. Experience in accounting within financial services, strategic management, resource/expense management, and managing client relationships.
p>In this role, youll make an impact in the following ways: - Direct a Fund Accounting area consisting of multiple teams responsible for accounting services including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
li>Strong understanding of various fund structures (e.g., mutual funds, hedge funds, private equity) and financial instruments, including various asset types such as equities, fixed income, asset-backed securities, inflation-protected securities, exchange-traded derivatives, and over-the-counter (OTC) derivatives (including swaps like TRS, CDX, CDS) and Bank Loans. The ideal candidate will possess a strong background in fund accounting, coupled with advanced data analysis and Artificial Intelligence (AI) skills, including proficiency in Python and experience with platforms like Dataiku.
Boston, Massachusetts26 days ago
Westborough, MA30+ days ago
p>In this role, youll make an impact in the following ways: - Provide oversight and set priorities for multiple teams responsible for preparing and reviewing regulatory filings on behalf of clients and their funds. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
p>In this role, youll make an impact in the following ways: - Manage a Regulatory Reporting team responsible for preparing and reviewing regulatory filings on behalf of clients and their funds. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.
Boston, Massachusetts23 days ago
The CoE also coordinates reclaim and relief at source operations for the global investment platform, oversees value added tax and financial transaction taxes across multiple international jurisdictions, offers guidance and technical tax support during new product launches, and administers withholding tax procedures for non-US clients. For a full overview, visit https://hrportal.ehr.com/statestreet/Home..
Drive process optimization and automation by identifying manual workflows, analyzing operational pain points, and recommending improvements to enhance speed, accuracy, and scalability in partnership with internal teams (Operations, Product, Engineering). We use our Flywire Advantage - the combination of our next-gen payments platform, proprietary payment network and vertical specific software, to help our clients get paid, and help their customers pay with ease - no matter where they are in the world.
Boston, Massachusetts30+ days ago
The experienced Fund Controller will play a crucial role in overseeing various functions for Wellington’s Private Investment Funds, with responsibility over assigned funds’ NAV oversight and annual audits, execution of capital calls and distributions, investor support, and contribution to cross-functional business initiatives. Examples of our benefits include retirement plan, health and wellbeing, dental, vision,and pharmacy coverage, health savings account, flexible spending accounts and commuter program, employee assistance program, life and disability insurance, adoption assistance, back-up childcare, tuition/CFA reimbursement and paid time off (leave of absence, paid holidays, volunteer, sick and vacation time).
Boston, Massachusetts25 days ago
Clients include Syracuse University, Sesame Workshop, INSEAD Business School, New York’s Metropolitan Opera, San Francisco Symphony, Eton College, Colorado College, several Oxford and Cambridge University Colleges, several family offices around the world, and senior executives from leading global investment firms. For all California residents, please click here to view the Partners Capital California Applicant Privacy Notice .
Boston, Massachusetts25 days ago
Clients include Syracuse University, Sesame Workshop, INSEAD Business School, New York’s Metropolitan Opera, San Francisco Symphony, Eton College, Colorado College, several Oxford and Cambridge University Colleges, several family offices around the world, and senior executives from leading global investment firms. For all California residents, please click here to view the Partners Capital California Applicant Privacy Notice .
p>Preferred Skills/Experience Fund administration experience Thorough knowledge of ETFs, mutual funds and other investments and security types Keen understanding of legal, regulatory and accounting principles Acknowledgement of ethics and compliance Organized and attentive to detail Ability to lead and manage multiple tasks, projects and deadlines simultaneously Effective verbal and written communication skills Proficient computer navigation skills and expertise in Microsoft Excel Ability to understand complex concepts. Preferred Skills/Experience Proven knowledge of ETFs, mutual funds and other investments and security types Keen understanding of legal, regulatory and accounting principles Acknowledgement of ethics and compliance Organized and attentive to detail Ability to lead and manage multiple tasks, projects and deadlines simultaneously Effective verbal and written communication skills Proficient computer navigation skills Intermediate to expert Microsoft Excel ability Ability to understand complex concepts.
Clients include Syracuse University, Sesame Workshop, INSEAD Business School, New York’s Metropolitan Opera, San Francisco Symphony, Eton College, Colorado College, several Oxford and Cambridge University Colleges, several family offices around the world, and senior executives from leading global investment firms. With $75B+ in assets under management, the firm constructs customized investment portfolios for its clients tapping into its deep network of partnerships with what we consider exceptional asset managers across all major asset classes.
Clients include Syracuse University, Sesame Workshop, INSEAD Business School, New York’s Metropolitan Opera, San Francisco Symphony, Eton College, Colorado College, several Oxford and Cambridge University Colleges, several family offices around the world, and senior executives from leading global investment firms. With $75B+ in assets under management, the firm constructs customized investment portfolios for its clients tapping into its deep network of partnerships with what we consider exceptional asset managers across all major asset classes.
Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. As the largest real estate private fund administrator by funds administered, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
Boston, Massachusetts30+ days ago
p>https://gen2fund.com/candidate-privacy-statement/. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Boston, Massachusetts30+ days ago
p>https://gen2fund.com/candidate-privacy-statement/. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Prepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the control framework, including internal policies and procedures. Our AFS business has over 950 dedicated professionals with offices in Dublin, London, Luxembourg, New York, New Jersey, Boston, Bangalore, Guernsey, Hong Kong, Jersey, Singapore, Toronto and Sydney.
Responsible for the day-to-day investor services, accounting, and reporting for private equity and real estate funds in accordance with the firms AML KYC policies and procedures, US GAAP client preferences, and best practices. The role holder will be required to administer a client portfolio under the supervision of a Senior Administrator Assistant Manager or given Line Manager.
p>To apply for this position or view Acadian's open roles, please visit the Careers section of our website at: http://www.acadian-asset.com/careers/Job-opportunities. We harness advanced technology, rich datasets, and multidisciplinary expertise to help clients navigate complex markets and uncover insights that may be overlooked by traditional approaches.
Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
p>Primary Responsibilities: • As applicable, review annual and semiannual financial statements, and monthly/quarterly schedule of portfolio holdings for SEC registered funds, hedge funds (onshore and offshore), Australian domiciled funds and Irish domiciled funds • Work closely with the lead public and private fund financial reporting managers to assist in carrying-out tasks • Work with internal groups (e.g., Operations, Legal, etc.) on financial statement disclosures • Interface with the funds' auditors to resolve issues including accounting positions taken • Assist with auditor confirmation process for each funds' annual audit cycles • Assist with research and documentation of accounting and/or disclosure matters • Assist with research and implement new accounting and reporting rules as applicable • Work with fund accountants and custodians to instruct accounting entries • Work with fund administrators to ensure funds' accounting positions and policies are properly executed and presented in the accounting records and financial statements • Assist with the review of various disclosure documents including prospectuses, SAIs, PPMs, offering documents, etc.
Required Skill Set:
• College degree with at least 2+ years relevant experience • Strong knowledge of U.S. GAAP • Irish and/or Australian fund experience a plus • Team player • Ability to solve complex issues • Must be detail-oriented • Use of professional skepticism when appropriate • Experience with various fund structures such as: registered investment companies, multi-class, offshore funds, and master-feeder arrangements • Very strong organizational skills • Proven ability to prioritize and manage multiple projects simultaneously while working under time constraints • Proactive and motivated, able to spot needs and willing to step in and help • Proficient in Excel and Word • Excellent communication skills.
Fish Network is building the infrastructure for the “Neofund” era, enabling emerging managers to launch compliant, on-chain investment clubs (“Fish Schools”) with built-in custody, governance, and capital formation rails. Unlike traditional crowdfunding portals that act purely as matchmakers (often resulting in poor deal quality and high issuer costs), Fish Network introduces structured coordination, expert-led diligence, and on-chain capital deployment.