Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant: NAV & Derivatives Specialist in Boston, MA vacancy
  • 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

    LanceSoft Inc

    Boston, MA
    5 days ago
  • 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.... 
    Suggested
    Work at office

    US Tech Solutions

    Boston, MA
    3 days ago
  • 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

    Vaco

    Boston, MA
    1 day ago
  • 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

    EisnerAmper LLP

    Boston, MA
    4 days ago
  •  ...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... 
    Suggested
    Full time
    Work at office
    3 days per week

    Lenmar Consulting Inc

    Boston, MA
    5 days ago
  • 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... 

    Vaco Recruiter Services

    Boston, MA
    5 days ago
  • 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... 

    Cambridge Associates LLC

    Boston, MA
    2 days ago
  • 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 time
    Remote work
    Flexible hours

    T3 Global

    Boston, MA
    4 days ago
  • 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 job
    Full time

    T3 Global

    Boston, MA
    5 days ago
  • 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 job
    Full time

    T3 Global

    Boston, MA
    3 days ago
  • $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 office
    Local area
    Remote work
    Monday to Friday
    Flexible hours

    UMB Bank

    Boston, MA
    3 days ago
  • $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 office
    Local area
    Worldwide

    Loomis Sayles & Company

    Boston, MA
    4 days ago
  • $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 employment
    Monday to Friday

    Atlantic Group

    Boston, MA
    4 days ago
  •  ..., 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

    EisnerAmper

    Boston, MA
    3 days ago
  • $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 office
    Local area
    Remote work
    Monday to Friday
    Flexible hours

    UMB Bank

    Boston, MA
    4 days ago
  • 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

    EisnerAmper LLP

    Boston, MA
    4 days ago
  • $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 work
    Monday to Friday

    Aleron

    Boston, MA
    3 days ago
  • 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 placement
    Local area

    Russell Tobin

    Boston, MA
    3 days ago
  • $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 pay
    Full time
    Contract work
    For contractors
    Worldwide

    BNY

    Everett, MA
    2 days ago
  • $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 contract
    Contract work
    Work experience placement

    SS&C Technologies

    Boston, MA
    4 days ago
  • $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 paid
    Temporary work
    Work experience placement
    Work at office
    Immediate start

    BCForward

    Boston, MA
    a month ago
  • $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

    ProPivotal

    Boston, MA
    4 days ago
  • $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 pay
    Temporary work
    Work experience placement
    Immediate start
    Remote work

    Daley And Associates, LLC

    Boston, MA
    4 days ago
  • $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

    State Street

    Boston, MA
    2 days ago
  • $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 area
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    Boston, MA
    18 hours ago
  • $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
    Flexible hours

    STATE STREET CORPORATION

    Boston, MA
    4 days ago
  • $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 office
    Remote work
    2 days per week

    Gen II Fund Services

    Boston, MA
    5 days ago
  • $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... 

    Daley And Associates, LLC

    Boston, MA
    4 days ago
  • 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 time
    Work at office

    Daley And Associates, LLC

    Boston, MA
    4 days ago
  • $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

    Great Bay Community College

    Boston, MA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant: NAV & Derivatives Specialist. Be the first to apply!