Fund Accountant

Boston, MA 02109

Posted: 11/27/2018 Employment Type: Contract to Perm Specialty: Accounting & Finance Job Number: 82545

A well-known financial services company located in Boston, MA is searching for a Fund Accountant to join their team. In this contract-to-hire role, you will be responsible for specialized accounting support of commingled investment portfolios. This position includes, leveraging the bank’ s fund accounting technology and ensuring daily accounting deliverables are timely and accurate. Don’ t miss this excellent opportunity, apply now!

Temp: $14/hr, $21/hr overtime 
Perm: 40K-48K  

Responsibilities for the Fund Accountant:
  • Serve as primary contact for derivative valuation inquires
  • Verify information
  • Manage daily production reporting and management reporting
  • Monitor and assist in resolution of issues with other departments
  • Communicate with internal departments to minimize risk and exposure
  • Gain understanding of big picture and how specific functions impact firm
  • Follow up on open inquires
  • Contribute to Division/Firm process improvement activities
  • Gain efficiencies to improve individual productivity

Requirements for the Fund Accountant:
  • BA/BS Degree or equivalent work experience
  • Ability to work U.S. Holidays and overtime
  • Strong interpersonal skills with a customer service focus
  • 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
  • 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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