Fund Accountant: NAV & Derivatives Specialist
Russell Tobin
Russell Tobin is seeking a Fund Accountant in Boston, Massachusetts. The role involves specialized accounting support for commingled investment portfolios, focusing on net asset value execution and ensuring timely and accurate daily accounting deliverables. Applicants should possess a BA/BS degree or equivalent experience. The position offers comprehensive healthcare coverage, 401(k) savings, and numerous employee benefits. Russell Tobin is committed to diversity and equal opportunity in their hiring practices. #J-18808-Ljbffr Russell Tobin
- An IT services company is seeking a Fund Accountant in Boston, Massachusetts, for a 6-month role. The position involves handling specialized accounting support for investment portfolios, ensuring accurate daily accounting deliverables. Ideal candidates should have a BA/...Suggested
- A global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. The role includes ensuring timely and accurate deliverables, processing transactions, and collaborating with other departments....SuggestedWork at office
- A financial services firm located in Boston seeks an entry-level Fund Accountant. This position involves assisting with daily accounting tasks, maintaining accurate records, and preparing financial reports for investment funds. The role also includes working with internal...Suggested
- EisnerAmper LLP is seeking a Staff II Fund Accountant in Boston, Massachusetts. This role involves preparing and reviewing financial statements, managing client relationships, and supporting the year-end audit process. The ideal candidate has at least 2 years of fund accounting...Suggested
- ...be in-person As a member of Fund Administration’s Oversight group... ...of third-party fund accounting and custody service providers... ...including complex securities and derivatives to ensure proper classification... ...review benchmark analysis of Fund NAVs, yields, distribution rates...SuggestedFull timeWork at office3 days per week
- A financial services company in Boston is seeking an entry-level Fund Accountant to join its team. This hybrid position involves assisting in daily accounting and financial reporting for investment funds, preparing financial statements, and reconciling accounts. Candidates...
- Cambridge Associates LLC is looking for a Fund Accounting Associate in Boston, MA. This role involves supporting accounting, financial reporting, and NAV oversight for fund vehicles including hedge funds and private equity. The ideal candidate will have a Bachelor’s degree...
- Job Title: Derivatives Trader (Remote) Location: New York, NY; San Francisco, CA; Chicago, IL; Boston, MA; Miami, FL; Washington, DC About... ...banking, quantitative trading, private equity, hedge funds, and other non-finance fields. We seek both individuals and trading...Full timeRemote workFlexible hours
- A financial trading firm is seeking an experienced Derivatives Trader to manage a portfolio and develop trading strategies for options, futures, and swaps. The role requires at least 5 years in a similar capacity with a focus on analytics and rapid decision-making under...Remote jobFull time
- A leading trading firm is seeking an experienced Derivatives Trader to manage a portfolio and develop trading strategies for a variety of derivative products. Candidates should have at least 5 years of experience in a similar role and possess strong analytical skills. This...Remote jobFull time
$43k - $82.59k
...The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust... ...funds Prepare and review preliminary trial balance and NAV calculation for multiple funds Monitor and analyze...Work at officeLocal areaRemote workMonday to FridayFlexible hours$80k - $100k
...Private Fund Administration Accountant Loomis Sayles is a performance-driven active asset management company that seeks to identify exceptional... ...Responsible for oversight of daily, semi-monthly and monthly NAV calculations Prepare and monitor expense budgets...Work at officeLocal areaWorldwide$100k
...Job #48687 Salary: $100,000 Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year +... ...accounting activities including accruals, expense allocations, and NAV review. Technical Accounting: Perform accounting...Permanent employmentMonday to Friday- ..., the largest real estate private equity fund administrator by funds administered. We are seeking someone with strong technical accounting skills who thrives in a growing environment... ...quarter end final and estimated NAVs Support the year-end audit process,...Local area
$43k - $82.59k
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients... ...Prepare and review preliminary trial balance and NAV calculation for multiple funds Monitor and analyze...Work at officeLocal areaRemote workMonday to FridayFlexible hours- Staff II Fund Accountant What it Means to Work for EisnerAmper: You will get to be part of one of the largest and fastest growing accounting... ...multiple accounts. Calculate quarter end final and estimated NAVs. Support the year-end audit process, in collaboration with...Local area
$24 per hour
Job Title Fund Accountant Location Boston, MA (Hybrid) Employment Type Contract (6 months) Industry Investment Banking Compensation... ...deliverables are timely and accurate. Primary contact for derivative valuation inquiries. Verify information. Escalate problem...Contract workMonday to Friday- The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging... ...and accurate. Key Responsibilities Primary contact for derivative valuation inquiries Verify information Manage daily volume...Work experience placementLocal area
$37 - $42.5 per hour
...and this is what is all about. Join us and be part of something extraordinary. Job Summary: Associate-level Fund / Client Accounting role supporting Daily NAV Production for mutual funds. This position will join the production team in Everett, MA and play a key role in...Hourly payFull timeContract workFor contractorsWorldwide$55k - $120k
...technology. Job Description Title: Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL;... ...with a good understanding of Equity, Fixed Income, and Derivative Investments Desire for leadership Experience with mutual...Ongoing contractContract workWork experience placement$23 - $24 per hour
...is currently seeking a highly motivated Fund Accountant for an opportunity in Boston, MA 02210!... ...Responsibilities: · Execute daily NAV processes including transactions, capital... ...handling. · Serve as primary contact for derivative valuation inquiries. · Verify data,...Daily paidTemporary workWork experience placementWork at officeImmediate start$110k
Fund Tax Accountant Why You’ll Love This Role: Competitive compensation with a base salary up to $110,000, plus 10% annual bonus and 12%... ...vehicles) Strong understanding of fixed income securities and derivatives within a tax or accounting context Advanced Microsoft...Monday to Friday$40 - $45 per hour
Portfolio Accounting Analyst We are currently seeking candidates for a Portfolio Accounting Analyst... ...in custody/trade operations and/or fund accounting in the financial services and/... ...Responsibilities Calculate and review daily NAVs. Process and account for transactions,...Hourly payTemporary workWork experience placementImmediate startRemote work$90k - $157.5k
...in providing administrative fund services to both Hedge Fund and... ...asset managers. The PE NAV role is the hub in the delivery... ...solutions. From core custody, accounting, fund administration and shareholder... ...alternative assets like OTC derivatives, private equity and real...Temporary work$120k - $225k
...analysts across our US book of business, to include cash and derivatives across local and external markets. This is an execution role,... ...high-touch and low-touch execution methods, for all relevant accounts under management. Executing orders in a manner consistent with...Local areaRemote workFlexible hours1 day per week$90k - $157.5k
...in providing administrative fund services to both Hedge Fund and... ...asset managers. The PE NAV role is the hub in the delivery... ...solutions. From core custody, accounting, fund administration and shareholder... ...alternative assets like OTC derivatives, private equity and real...Temporary workFlexible hours$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations...Work at officeRemote work2 days per week$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B investment firm in Boston, is looking to add a fund accountant to their growing team. This person will be responsible for the day‑to‑day accounting, quarterly close, and investor reporting...- Fund Accountant | Boston MA | Growing Credit Fund Our team is working with a leading Boston based credit fund looking to hire a Fund Accountant to their growing team. Reporting into the Fund Controller, the Fund Accountant will support and execute the quarterly close and...Full timeWork at office
$51.88k - $60.45k
Great Bay Community College in Concord, NH, is seeking a Purchasing/Payables Accountant to manage accounting functions related to the Rural Health Transformation grant. This role involves processing payables transactions, inventory control, and compliance with financial...Remote work
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