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
- US Tech Solutions is seeking a Fund Accountant to support specialized accounting for commingled investment portfolios. This role involves managing transactions, capital stock, and maintaining accurate daily outputs. Candidates should have a BA/BS degree and experience with...SuggestedWork at office
- State Street in Boston, MA is looking for an Associate 2 Fund Accountant to assist in accurate and timely fund NAV reconciliations. This role involves strict adherence to deadlines and team supervision. The ideal candidate possesses a degree in Business or Accounting, knowledge...Suggested
- State Street is seeking a Fund Administration, Senior Associate in Boston, MA. This role involves managing the day-to-day accounting and administration for client-sponsored investment funds, while ensuring compliance with controls. Key responsibilities include validating...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 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...Suggested
- 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/...
- ...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...Full timeWork at office3 days per week
- 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...
$24 per hour
...per hour Boston, MA Contract Job Description: The Fund Accountant is responsible for specialized accounting support of... ...deliverables are timely and accurate. Primary contact for derivative valuation inquiries Verify information. Escalate problem...Hourly payContract workWork experience placementWork at officeShift work2 days per week3 days per week$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid We are partnering with a highly successful, employee‑owned alternative... ...third‑party fund administrators to ensure timely and accurate NAVs, financial statements, investor reporting, and audits Manage...- ...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
$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 Friday- ...the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG),... ...accounts ~ Calculate quarter end final and estimated NAVs ~ Support the year-end audit process, in collaboration...Local area
$22 - $24 per hour
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging... ...Daily Operations & Execution Primary contact for derivative valuation inquiries. Verify information. Escalate...Hourly payPermanent employmentTemporary workWork experience placementWork at officeShift work- 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
- 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
$100k - $130k
Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year + bonus Location: Boston, MA Schedule: Monday to... ...activities including accruals, expense allocations, and NAV review. Technical Accounting: Perform accounting analysis for...Monday to Friday- Senior Fund Accountant | Boston, MA | Private Credit Our team is working with a leading credit fund based in Boston, looking to hire a Senior... ...for alternative investment vehicles, overseeing the review of NAVs, investor capital accounts, financial reporting, and fund...Full time
$115k - $125k
Daley And Associates, LLC is hiring a Senior Fund Accountant in Boston to support fund accounting and operations for alternative investment vehicles. You will review NAVs, manage fund expenses, and coordinate with internal and external stakeholders. This full-time hybrid...Full time$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$58.24k - $92.56k
State Street is seeking a Fund Administration Senior Associate in Boston, MA. In this role, you will interact with clients and manage the day-to-day accounting and administration for various client-sponsored investment funds. Exceptional interpersonal and communication...$20 - $24 per hour
...Job Title: Fund Accountant (BOS) Location: (City, State) Duration: Contract - 6 months (Temp-to-perm possible) Pay Range: $20/hr $24/hr (W2) Job ID: 374848 About BCforward BCforward is a leading global IT consulting and workforce solutions firm providing services and support...Permanent employmentContract workTemporary workWork experience placementWork at officeRemote work$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$80k - $120k
...Senior Fund Accountant Opportunity to join an established, but growing organization High visibility role Real estate investment company Job Description Prepare and review financial statements in compliance with accounting standards and regulations. Oversee fund accounting...Permanent employmentLocal area- ...organization. Job Description Greeting!! We have a great opportunity for fresher and those who are looking for a job in accounting domain. Job Title: Fund Accountant (BOS) Job Code: 1118 Job Location: Boston, Massachusetts Job Duration: 06 months (Open Ended on W2) The...Work experience placement
- ...Job Title: Fund Accountant (BOS) Location (On-site, Remote, or Hybrid?): Boston, MA (Hybrid) Contract Duration: Contract until 01/23/2027 JOB DESCRIPTION Position Summary: The Fund Accounting Operations Corporate Action Analyst will work as part of the Corporate Actions...Contract workWork experience placementRemote work
- ...Fund Accountant The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution...
- ...Corporate Action Analyst We are seeking a detail‐oriented Corporate Action Analyst to support fund accounting operations in a fast‐paced financial services environment. This role focuses on processing and validating corporate actions, ensuring accuracy, timeliness,...Work experience placementWork at office
- ...have at least 2 years of trading experience and strong analytical skills. The role is fully remote, with a focus on results and flexibility. Ideal candidates will have a solid understanding of the derivatives market and a reliable home setup. #J-18808-Ljbffr Trader-HireFor contractorsRemote work
$85k - $105k
Fund Accountant - Credit | Boston, MA We are seeking a Fund Accountant to join a fast-growing opportunistic credit firm focused on U.S. middle-market investments. This is a high-visibility role sitting at the intersection of fund accounting, investor reporting, and portfolio...
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