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 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant: NAV & Derivatives Specialist in Boston, MA vacancy
- Boston Staffing Partners in Boston, MA is seeking a Fund Accountant for a hybrid role combining in-office and remote work. You will prepare... ...review daily, monthly, and quarterly fund financial statements, NAV calculations, and investor reporting, ensuring accuracy and...SuggestedWork at officeRemote work
- 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
- 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
- ...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
- ...mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake... ...private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as... ...managementGenerate client deliverables related to the NAV process including financial statements,...SuggestedFlexible hours
- Derivatives Trader (Remote) Location New York, NY; San Francisco, CA; Chicago, IL; Boston, MA; Miami, FL; Washington, DC About T3 Global T... ...investment banking, quantitative trading, private equity, hedge funds, and other non‑finance fields. We seek both individuals and...Full timeRemote workFlexible hours
$80k - $105k
...solutions.The Company's proprietary Dynamo Accounting™ software provides easy access to all... ...one intuitive interface, handles complex fund structures and economic arrangements, and... ...process, including gathering and confirming NAV statements from underlying investment...Local areaWorldwideDynamo Software
Watertown, MA3 days ago$100k - $130k
...Job Overview – Senior Fund Accountant (Private Funds) Compensation: $100,000 – $130,000/year + bonus Location: Boston, MA Schedule: Monday... ...accounting activities including accruals, expense allocations, and NAV review. Technical Accounting: Perform accounting analysis for...Monday to FridayAtlantic Group
Boston, MA3 days ago$80k - $90k
...-established investment management organization to identify a Fund Accountant for a growing team. This hybrid opportunity offers 2 days onsite... ...with quarterly and annual reporting requirements Support NAV calculations and performance reporting Coordinate with auditors...CFS
Boston, MA2 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 jobFull time
$52k - $90k
...Specialist, (Non Supervisory), Fund/Client Accounting Representative IIAt BNY, our culture allows us to run our company better and enables employees' growth and... ...assistance on complex matters.Oversee daily accounting and NAV production functions for more complex funds,...Temporary workWork experience placementWorldwideFlexible hoursBNY
Boston, MA5 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 placementLocal area
Russell Tobin
Boston, MA4 days ago $80k - $90k
...Fund AccountantCFS is partnering with a well-established investment management organization to identify a Fund Accountant for a growing team. This hybrid opportunity offers 2 days onsite in Boston... ...reporting requirementsSupport NAV calculations and performance reportingCoordinate...Creative Financial Staffing
Boston, MA5 days ago- ..., MA. BSP focuses on Financial Services, Accounting & Finance, Human Resources, and Administrative... .... Role Description This full-time Fund Accountant role is a hybrid position based... ...financial statements and reports, including NAV calculations and investor reporting. The...Permanent employmentFull timeTemporary workWork at officeWork from home
Boston Staffing Partners
Boston, MA4 days ago $65k
...Contingency) Job #49563 Salary: $65,000 Job Overview - Fund Accountant (Private Equity) Compensation: $65,000 - $95,000/year +... ...reporting activities for private equity funds, including NAV oversight, partnership accounting, and investment transaction...Permanent employmentMonday to FridayAtlantic Group
Boston, MA5 days ago$80k - $90k
...-established investment management organization to identify a Fund Accountant for a growing team in Boston. This hybrid opportunity offers 2... ...assist with quarterly and annual reporting requirements, and support NAV calculations and performance reporting. #J-18808-Ljbffr CFS$90k - $120k
Fund Accountant - High Growth Private Equity Firm in Boston, MA Our client, a rapidly growing private equity firm with HQ in Boston, is looking... ...and standards set by various regulatory bodies. Ensure fund NAVs, financial statements and investor reporting are all delivered...Full time$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...Full timeTemporary workFlexible hours$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...Full timeLocal areaRemote workFlexible hours1 day per week- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston, MA office.JOB DESCRIPTION:Leverage prior job experience (preferably Big 4 and/or relevant industry experience);Broaden accounting,...Work at office
- Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office.JOB DESCRIPTION:Process and track daily cash contributions and distributions for investment fund clients;Demonstrate ability to prioritize...Work at office
$52k - $94.12k
...Senior AssociateA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day...Temporary workFlexible hoursState Street Corporation
Boston, MA4 days ago$82k - $123k
...Petrafundsgroup is looking for a Senior Fund Accountant based in Boston, MA. This role involves taking ownership of the fund lifecycle and requires a Bachelor's degree along with 3+ years of relevant accounting experience. You'll prepare financial statements and manage...Flexible hoursPetrafundsgroup
Boston, MA5 days ago- ...Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and investor communications. The role offers significant exposure to private equity operations and the opportunity...
Petra Funds Group
Boston, MA3 days ago $80k - $90k
...Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA. The role includes managing fund accounting and financial reporting, supporting audits, and ensuring regulatory compliance while working in a collaborative team. Candidates should possess a Bachelor...Monday to FridayAtlantic Group
Boston, MA3 days ago$80k - $90k
...Job Overview – Fund Accountant (Private Equity) Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA for our client, supporting fund accounting, financial reporting, and investor servicing within a private equity environment. This role focuses on managing...Monday to FridayAtlantic Group
Boston, MA4 days ago- ...seeking an Associate for its Securities Services - Alternative Fund Services team. In this role, you will administer and maintain the... ...compliance with internal policies. You will need 3+ years of accounting experience, a Bachelor's in a relevant field, and a strong understanding...
J.P. Morgan
Boston, MA3 days ago $80k - $90k
...Title: Private Equity Fund Accounting Associate Location: Boston (2 days in office) Salary: $80,000-$90,000 + Bonus Why the Private Equity Fund Accounting Associate Opportunity? Join a highly respected and established private investment firm with a long track record of...Work at officeCFS
Boston, MA3 days ago$60k - $70k
...Fund AccountantFund 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...Work at officeRemote work2 days per weekGen II Fund Services
Boston, MA1 day ago- ...We’re seeking a future team member for the role of Senior Specialist to join our Fund/Client Accounting team. This role is located in Boston, MA. In-office requirement is four days. In this role, you’ll make an impact in the following ways: Conducts accounting services...Work experience placementWork at officeWorldwideFlexible hours
BNY
Boston, MA3 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!
Related searches
- fund administrator Boston, MA
- senior fund accountant Boston, MA
- hedge fund accountant Boston, MA
- fund accountant Boston, MA
- cost specialist Boston, MA
- absence management specialist Boston, MA
- peer recovery specialist Boston, MA
- authorization specialist Boston, MA
- treasury specialist Boston, MA
- workforce management specialist Boston, MA