Fund Accountant (BOS)
Boston, MA · On-site
Boston, MA (hybrid) Contract Duration: until 06/16/2026 The Fund Accountant is responsible for ... for derivative valuation inquiries • Verify information. • Escalate problem items. • Manage ...
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Boston, MA · On-site
Boston, MA (hybrid) Contract Duration: until 06/16/2026 The Fund Accountant is responsible for ... for derivative valuation inquiries • Verify information. • Escalate problem items. • Manage ...
Quick apply
Boston, MA · On-site
Boston, MA (hybrid) Contract Duration: until 06/16/2026 The Fund Accountant is responsible for ... for derivative valuation inquiries • Verify information. • Escalate problem items. • Manage ...
... derivatives, debt, insurance contracts, convertible notes and other hybrid instruments * Present / document / support complex securities valuations effectively to various stakeholders, including ...
... derivatives, debt, insurance contracts, convertible notes and other hybrid instruments * Present / document / support complex securities valuations effectively to various stakeholders, including ...
... derivatives, debt, insurance contracts, convertible notes and other hybrid instruments * Present / document / support complex securities valuations effectively to various stakeholders, including ...
... derivatives, debt, insurance contracts, convertible notes and other hybrid instruments * Present / document / support complex securities valuations effectively to various stakeholders, including ...
... contract owners within the Jackson variable annuity platform. JNAM is also responsible for ... Oversees the set-up and proper valuation of all newly created derivative positions (including ...
... contract owners within the Jackson variable annuity platform. JNAM is also responsible for ... Oversees the set-up and proper valuation of all newly created derivative positions (including ...
Chicago, IL · On-site
... contract owners within the Jackson variable annuity platform. JNAM is also responsible for ... Oversees the set-up and proper valuation of all newly created derivative positions (including ...
Chicago, IL · On-site
... contract owners within the Jackson variable annuity platform. JNAM is also responsible for ... Oversees the set-up and proper valuation of all newly created derivative positions (including ...
... on contract terms that avoid derivative classification or qualify for the Normal Purchases and Normal Sales (NPNS) scope exception - Lead end-to-end valuations for agreements concluded to be ...
... on contract terms that avoid derivative classification or qualify for the Normal Purchases and Normal Sales (NPNS) scope exception - Lead end-to-end valuations for agreements concluded to be ...
... on contract terms that avoid derivative classification or qualify for the Normal Purchases and Normal Sales (NPNS) scope exception - Lead end-to-end valuations for agreements concluded to be ...
... on contract terms that avoid derivative classification or qualify for the Normal Purchases and Normal Sales (NPNS) scope exception - Lead end-to-end valuations for agreements concluded to be ...
Treasury Manager - Valuation & Governance Position Type: 6+ Months Contract with my direct client ... Develop industry leading Balance Sheet valuation (Loan, Debt and Derivative portfolio) practice.
Treasury Manager - Valuation & Governance Position Type: 6+ Months Contract with my direct client ... Develop industry leading Balance Sheet valuation (Loan, Debt and Derivative portfolio) practice.
... on contract terms that avoid derivative classification or qualify for the Normal Purchases and Normal Sales (NPNS) scope exception - Lead end-to-end valuations for agreements concluded to be ...
... on contract terms that avoid derivative classification or qualify for the Normal Purchases and Normal Sales (NPNS) scope exception - Lead end-to-end valuations for agreements concluded to be ...
... and valuation data in Investran through the review of contract notes, capital statements and ... Knowledge of hedge funds, private equity, or fund of funds investment accounting or derivatives, or ...
... and valuation data in Investran through the review of contract notes, capital statements and ... Knowledge of hedge funds, private equity, or fund of funds investment accounting or derivatives, or ...
... and valuation data in Investran through the review of contract notes, capital statements and ... Knowledge of hedge funds, private equity, or fund of funds investment accounting or derivatives, or ...
... and valuation data in Investran through the review of contract notes, capital statements and ... Knowledge of hedge funds, private equity, or fund of funds investment accounting or derivatives, or ...
New York, NY · On-site
$175K/yr
This also includes trading products such as derivatives, foreign exchange, and fixed income (e.g ... Operations, Funding and Valuations, and Collateral Management during the origination and ...
New York, NY · On-site
$175K/yr
This also includes trading products such as derivatives, foreign exchange, and fixed income (e.g ... Operations, Funding and Valuations, and Collateral Management during the origination and ...
Boston, MA · Hybrid
$24/hr
Contract (6 months) Industry: Investment Banking Compensation: $24.00 / hr. Schedule: Monday-Friday ... Primary contact for derivative valuation inquiries. Why You'll Love Working Here: * Supportive ...
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Boston, MA · Hybrid
$24/hr
Contract (6 months) Industry: Investment Banking Compensation: $24.00 / hr. Schedule: Monday-Friday ... Primary contact for derivative valuation inquiries. Why You'll Love Working Here: * Supportive ...
$175K/yr
This also includes trading products such as derivatives, foreign exchange, and fixed income (e.g ... Operations, Funding and Valuations, and Collateral Management during the origination and ...
$175K/yr
This also includes trading products such as derivatives, foreign exchange, and fixed income (e.g ... Operations, Funding and Valuations, and Collateral Management during the origination and ...
... derivative valuations. • Draft comprehensive valuation reports and memorandums that clearly ... S. mail, and/or verbal communications) without a properly executed written contract for a specified ...
... derivative valuations. • Draft comprehensive valuation reports and memorandums that clearly ... S. mail, and/or verbal communications) without a properly executed written contract for a specified ...
Houston, TX · On-site
Review contracts for embedded derivatives or leases * Oversee accounting for leases in accordance ... Coordinate with external valuation specialists for stock-based compensation, warrants, embedded ...
Houston, TX · On-site
Review contracts for embedded derivatives or leases * Oversee accounting for leases in accordance ... Coordinate with external valuation specialists for stock-based compensation, warrants, embedded ...
Review contracts for embedded derivatives or leases * Oversee accounting for leases in accordance ... Coordinate with external valuation specialists for stock-based compensation, warrants, embedded ...
Review contracts for embedded derivatives or leases * Oversee accounting for leases in accordance ... Coordinate with external valuation specialists for stock-based compensation, warrants, embedded ...
Build and maintain financial models for stock options, warrants, and derivative valuations. Draft ... S. mail, and/or verbal communications) without a properly executed written contract for a specified ...
Build and maintain financial models for stock options, warrants, and derivative valuations. Draft ... S. mail, and/or verbal communications) without a properly executed written contract for a specified ...
OR · On-site
Build and maintain financial models for stock options, warrants, and derivative valuations. Draft ... S. mail, and/or verbal communications) without a properly executed written contract for a specified ...
OR · On-site
Build and maintain financial models for stock options, warrants, and derivative valuations. Draft ... S. mail, and/or verbal communications) without a properly executed written contract for a specified ...
Charlotte, NC · On-site
$83K - $109K/yr
... derivative valuations. • Draft comprehensive valuation reports and memorandums that clearly ... S. mail, and/or verbal communications) without a properly executed written contract for a specified ...
Charlotte, NC · On-site
$83K - $109K/yr
... derivative valuations. • Draft comprehensive valuation reports and memorandums that clearly ... S. mail, and/or verbal communications) without a properly executed written contract for a specified ...
$42.5K - $53.5K
3% of jobs
$53.5K - $64.6K
0% of jobs
$64.6K - $75.6K
7% of jobs
$75.6K - $86.7K
10% of jobs
$92.9K is the 25th percentile. Wages below this are outliers.
$86.7K - $97.7K
9% of jobs
$97.7K - $108.8K
11% of jobs
The median wage is $116.1K / yr.
$108.8K - $119.8K
16% of jobs
$130.6K is the 75th percentile. Wages above this are outliers.
$119.8K - $130.9K
20% of jobs
$130.9K - $141.9K
15% of jobs
$141.9K - $153K
5% of jobs
$153K - $164K
4% of jobs
$42.5K
$113.8K
$164K
| Aspect | Contract Derivative Valuation | Derivatives Trader |
|---|---|---|
| Primary Focus | Valuing and pricing derivative contracts using quantitative models | Executing and managing derivative trades in financial markets |
| Required Skills | Quantitative analysis, financial modeling, risk assessment | Market analysis, trading strategies, risk management |
| Work Environment | Quantitative teams, risk management departments, financial institutions | Trading floors, investment banks, hedge funds |
| Certifications | FRM, CFA, CQF often preferred | CFA, Series 7/63 licenses often required |
Contract Derivative Valuation professionals focus on accurately pricing derivatives and assessing associated risks, often working in quantitative or risk management teams. Derivatives Traders, on the other hand, actively buy and sell derivatives in financial markets, emphasizing market strategies and execution. While both roles require knowledge of derivatives, their core responsibilities and work environments differ significantly.

Job Title: Fund Accountant (BOS)
Location (On-site, Remote, or Hybrid?): Boston, MA (hybrid)
Contract Duration: until 06/16/2026
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 including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate.
• Primary contact for derivative valuation inquiries
• Verify information.
• Escalate problem items.
• Manage daily volume.
• Ensure daily output maintains department/team standards for quality and timeliness..
• Help to ensure team deadlines and/or requirements are being met.
• Manage daily production reporting.
• Monitor and assist in the resolution of issues.
• Follow up on open inquiries.
• Interact with other client departments on resolution of issues.
• Break follow up and resolution
• Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.
• Communicate with internal departments as necessary.
• Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis)
• Gain an understanding of the big picture of how specific function impacts the firm.
• Contribute to Division/Firm process improvement activities.
• Gain efficiencies to improve individual productivity
• Manage multiple tasks and/or projects efficiently despite resource and time constraints BA/BS degree or equivalent work experience
Demonstrated Microsoft Office skills.
Ability to identify, escalate and resolve a problem.
Ability to communicate professionally through effective verbal and written skills.
Ability to manage time efficiently and effectively.
Organizational skills and detail-oriented.
Ability to work in a team environment.
Ability to meet deadlines and work under pressure.
Ability to work US Holidays Ability to work overtime as necessary
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Recruiting and staffing services
201 - 500 Employees
San Francisco, CA, US
1998