Job Seekers, Welcome to MassCPAs Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
State Street Corporation
Boston, Massachusetts
NEW! NEW!
37742
Boston, Massachusetts
NEW! NEW!
NEW! NEW!
NEW! NEW!
Bridgewater State University
Bridgewater, Massachusetts
Boston University
Boston, Massachusetts
University of Saint Joseph
West Hartford, Connecticut
Loading... Please wait.
Fund Accounting Manager
Overview About the Business: Alternative Investment Services Operations (AIS) At BNY Mellon, AIS provides fund administration-based services to a wide range of legal structures including hedge funds, funds of hedge funds, private equity, private credit and real estate funds. In connection with providing administration services, the AIS Accounting Team is responsible for both portfolio accounting and fund accounting, which includes fee calculations and investor allocations. The AIS Accounting Team serves as an aggregator of data that is used to compile the fund's Net Asset Value (NAV) on a pre-determined liquidity period (i.e. daily, monthly, quarterly). About the group: Hedge Funds The
Loading. Please wait.