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
- State Street in Boston is seeking fund accountants responsible for timely and accurate NAV calculations and reporting for clients’ funds. You will identify, analyze and substantiate NAV impacts, process subscriptions/redemptions, and monitor expense accruals and corporate...Suggested
$22 - $24 per hour
...Job Title: Fund Accountant Location: Boston MA Duration: Contract - 6 months Pay Range: $22/hr. to $24/hr (W2) Job ID: 411340 About... ...have strong experience in commingled fund accounting, NAV production, derivative valuation, cash and position reconciliations, corporate...SuggestedContract workWork experience placementWork at officeRemote work- ...Title: BO Conversion Analyst/Fund Accountant Location: Boston, MA (Onsite) Contract Must have... ...Skill: fund accounting, reconciliation and NAV calculation. Proficiency Expectation &... ...with offshore products, ETF’s, Hedged, Derivatives and Master Feeder funds ideal....SuggestedContract workWork experience placement
- ...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 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/...
- ...Derivatives Trader (Remote) Location New York, NY; San Francisco, CA; Chicago, IL; Boston, MA; Miami, FL; Washington, DC About T3 Global... ...investment banking, quantitative trading, private equity, hedge funds, and other non‑finance fields. We seek both individuals and trading...Full timeRemote workFlexible hours
- ...Fund AccountantAs a Fund Accountant, you will be responsible for providing specialized accounting support for commingled investment portfolios within... ...technology, you will complete key aspects of Net Asset Value (NAV) execution, including transactions, capital stock,...
$80k - $150k
...adviser to institutional clients and mutual fund sponsors in over 60 countries. Our... ...(US Funds) sits at the intersection of accounting, investment operations, risk management,... ...related risks. Analyze complex securities, derivatives, structured products, alternative...Work at officeRemote workFlexible hours1 day per week- Alter Domus Boston is seeking a Fund Accountant (Campus) to support monthly financial statements and NAV reporting for investment portfolios. You will collaborate with internal teams and report to a Senior Associate, gaining exposure to multiple asset classes in a fast...
$24 per hour
...Job Description Job Description Job Title: Fund Accountant Location: Boston, MA (HYBRID) Contract Duration: 6-month contract... ...deliverables are timely and accurate. Primary contact for derivative valuation inquiries Verify information. Escalate problem...Full timeContract workWork experience placementWork at office- ...for an accommodation or an alternative application process. Fund Accountant (Campus) Officer Boston, MA, US 30+ days ago Requisition ID:... ...internal management Generate client deliverables related to the NAV process including financial statements, investor statements,...Flexible hours
$90k - $157.5k
...successful candidate will gain exposure to exchange-traded and OTC derivatives utilized across global investment portfolios. Secondary/... ...in all matters.Demonstrate a strong sense of ownership, accountability, and partnership while approaching markets from an investor-...Full timeTemporary workFlexible hours- 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
$260k
...adviser to financial services firms, asset managers and investment funds, representing clients that range from small start-up and... ...examinations and enforcement, broker-dealer matters, commodities and derivatives regulation, and issues involving blockchain and digital assets....- Landing Point in Boston is seeking a junior Operations Associate to support reconciliations, NAV validation, and client reporting across multiple asset classes. You will work with Custody, Pricing, Data Management, and IT teams to resolve discrepancies, monitor cash, and...
- 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
$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 week$43.68k - $62.4k
...working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic... ...Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to...Temporary workCasual workFlexible hours- ...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)...Work experience placement
$25.4 - $34.14 per hour
State of New Hampshire, Department of Environmental Services, Commissioner's Office, Administrative Services Unit, seeks an Accountant III for the MtBE Program. This is a full-time on-site role at 29 Hazen Drive, Concord, NH 03301, with starting hourly pay between $25....Hourly payFull timeWork at office$55k - $80k
...institutions to local firms, manage and account for their investments using SS&C's products... .... Job Description Title: Sr. Fund Accountant/Lead Fund Accountant Location... ...understanding of Equity, Fixed Income, and Derivative Investments Desire for leadership Experience...Full timeContract workWork experience placementCasual workLocal areaFlexible hours$55k - $70k
...and timely client deliverables related to the NAV process including financial statements, investor... ...in interactions with external SOC 1 and fund-client auditors. YOUR PROFILE: ~ Bachelor’s degree in accounting (or related field); ~0-3 years of professional...Local areaFlexible hours$34 - $40 per hour
...Description BCforward is currently seeking a highly motivated Fund Accountant for a job opportunity located in Boston, MA 02210 Position... ...in daily fund accounting operations, portfolio valuation, and NAV processes and a proven ability to deliver accurate daily valuations...Hourly payFull timeContract workTemporary work- ...knowledge base and direct selling of the ethnic segment to customers. Specialists will prioritize time, targets, and team selling efforts based... ...skills, including familiarity with analyzing reports and deriving insights from data. Ability to express information in terms...Local areaWorldwideFlexible hours
- ...seeks meticulous, energetic professionals to join our investment accounting team. You will learn to account for complex investment... ...supported by cutting-edge technology. Responsibilities include daily fund activity processing, capital calls, reconciliations, quarterly...
- ...Senior Therapeutic Area Specialist, Cardiovascular Specialty - Boston S At Bristol Myers... ...?"a question that fuels collaboration, accountability, and urgency in our work. Our purpose-... ...such as CE^3 (once implemented) to derive insights and to dynamically inform call...Private practiceWork at office
$44.17 - $56.32 per hour
ECMO Specialist - Adult Critical Care (Sign On Bonus Eligible)Our website uses cookies to improve your experience. We also use analytic... ...inhaled medications in accordance with institutional guidelines derived from the department of respiratory care and pharmacy.16....Full timeWork experience placementRelocation packageShift workNight shift- 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
- Position Title: Senior AccountantBoston, MA - Hybrid: 2 days in officeRole Overview: Support accounting and reporting for investment-related entities within a private equity environment.Key Responsibilities:Prepare financial statements and capital activity reporting.Maintain...Work at office
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