Private Fund Accountant: NAV, Tax & Audit
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-06-13
Listing for:
Loomis, Sayles & Company
Full Time
position Listed on 2026-06-13
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Accounting & Finance -
Finance & Banking
Financial Reporting, Accounting Manager, Accounting & Finance
Job Description & How to Apply Below
Loomis, Sayles & Company is seeking a private fund administration accountant based in Boston. The role involves accounting and administrative operations for various investment products managed by the firm. Responsibilities include maintaining relationships with administrators, overseeing NAV calculations, and assisting in audits.
The ideal candidate should have a Bachelor’s degree, 2-4 years of accounting experience, and proficiency in Excel. The position offers a salary range of $80,000 - $100,000, alongside a comprehensive benefits package.
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