×
Register Here to Apply for Jobs or Post Jobs. X

Senior Fund Accounting & NAV Specialist; Hedge Funds

Job in Quincy, Norfolk County, Massachusetts, 02171, USA
Listing for: State Street
Full Time position
Listed on 2026-04-16
Job specializations:
  • Finance & Banking
    Accounting & Finance, Financial Analyst
  • Accounting
    Accounting & Finance, Financial Analyst
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Senior Fund Accounting & NAV Specialist (Hedge Funds)
A financial services firm in Quincy is seeking a Senior Associate in Fund Administration to manage the day-to-day accounting and administration for client-sponsored investment funds. Candidates should have a Bachelor's in Accounting or Finance and a minimum of 3 years in financial services, particularly in hedge fund accounting. Strong analytical and communication skills are essential, along with experience using Advent Geneva and proficiency in Microsoft tools.

The role includes both operational oversight and active problem-solving activities in a deadline-driven environment.
#J-18808-Ljbffr
Position Requirements
10+ Years work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)
0
200
Filters
Education Level
Experience Level (years)
Posted in last:
Salary