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Director of Fund Accounting & NAV Oversight
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-08-02
Listing for:
Harbourvest Partners (U.K.) Limited
Full Time
position Listed on 2026-08-02
Job specializations:
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Management
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Accounting
Financial Compliance
Job Description & How to Apply Below
Harbour Vest Partners in Boston is seeking a Director on the Fund Accounting & Administration team to oversee NAV calculation, financial reporting, and regulatory compliance for registered investment funds. The role leads daily NAV production, coordinates with fund administrators and auditors, and ensures accuracy of SEC filings.
You will partner with multiple internal teams to support fund operations, drive process improvements, and mentor a high-performing team in a fast-paced environment.
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