Why This Role? This is a foundational role designed for growth. You will gain a "big picture" understanding of how global markets operate while mastering the technical skills required for a high-level career in investment operations.
What We’re Looking For
- Education: A BA/BS degree (Finance, Accounting, Economics, or Business preferred).
- Tech-Savvy: Proficiency in Microsoft Office (especially Excel).
- Communication: Ability to communicate professionally and constructively with internal teams.
- Mindset: You thrive in a fast-paced, deadline-driven environment and have an eagle eye for detail.
- Flexibility: Ability to work US holidays or overtime when the market demands it.
- Expertise in global fund accounting technology.
- Deep understanding of derivative valuations and corporate actions.
- Professional communication and risk management skills.
- Project management within a high-pressure financial environment.
salary: $23 - $24 per hour
shift: First
work hours: 8 AM - 4 PM
education: Bachelors
Responsibilities
As a Fund Accountant, you are responsible for the heartbeat of our investment portfolios: the Net Asset Value (NAV). Your daily impact includes:
- Portfolio Management: Execute transactions, manage capital stock, and handle corporate actions for complex investment portfolios.
- Problem Solving: Identify and resolve "breaks" (discrepancies) to ensure our data is flawless.
- Derivative Valuation: Act as a primary contact for valuation inquiries, ensuring quality and timeliness.
- Process Innovation: Don’t just follow the script—contribute to firm-wide process improvements and gain efficiencies through technology.
- Collaboration: Work across departments to minimize risk and meet daily market deadlines.
Skills
Qualifications
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).
This posting is open for thirty (30) days.
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
