Accountant

Boston, MA | Contract

Post Date: 06/30/2017 Job ID: 78910 Specialty: Accounting & Finance

A leading financial services company in Boston, MA is seeking an Accountant to join their team. This contract role is a terrific opportunity to make lasting connections with a reputable company. Apply today!

Responsibilities for the Accountant:
  • Perform daily, weekly, monthly cash and transactions and portfolio reconciliation for private assets funds and separately managed accounts utilizing internal applications
  • Coordinate with third party fund administration and custodian banks to resolve daily cash and transactions discrepancies
  • Manage and oversee the trade cycle process (settlements, capital activity, and expenses) between brokers and the custodian banks for private assets
  • Ensure accuracy of all cash and positions across internal systems
  • Research, resolve, and respond to inquiries or requests from internal teams including front office, legal, compliance, finance, client services, and others as needed
  • Act as a liaison between internal teams and administrator to ensure timely issuance of client reporting/financial security master data and other requests
  • Work and liaise with information technology team during testing and implementation of current and new processes
  • Participate in the onboarding of new clients and funds including middle office account and process setup and custodial account setup as needed
  • Update current procedures as required and work with team to streamline processes    
Requirements for the Accountant:
  • Technology savvy with a strong knowledge working with Microsoft Office
  • Strong organizational skills with great attention to detail
  • Strong multi-tasking and prioritizing skills with the ability to meet deadlines
  • Excellent written and verbal communication skills
  • Strong interpersonal skills with a customer service focus
  • Ability to work independently and as part of a team
  • Must be eligible to work in the U.S. without sponsorship                      

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