Fund Accountant - Banking

Boston, MA 02109 | Contract to Perm

Post Date: 06/07/2018 Job ID: 81284 Specialty: Accounting & Finance

A leading financial services company in Boston’ s Financial District is seeking a Fund Accountant to join their team (pay is up to $14/hr temp and $40-42K + bonus and overtime). In this contract-to-hire role, you will be responsible for specialized accounting support of commingled investment portfolios within the business line. Don’ t miss this wonderful opportunity with a reputable company surrounded by terrific shops, restaurants, and more. Apply today!

Responsibilities for the Fund Accountant:
  • Leverage fund accounting technology
  • Ensure daily accounting deliverables are timely and accurate
  • Process transactions
  • 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
  • Break follow up and resolution
  • Contribute to Management Reporting
Requirements for the Fund Accountant:
  • BA/BS degree or equivalent work experience
  • 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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