Fund Accountant

  • location: Boston, MA
  • type: Temp to Perm
  • salary: $17 - $18 per hour

job description

Fund Accountant

Oldest largest private bank located in Downtown Boston is in search of bringing on a Fund Accountant.  This individual should have a Finance, Accounting or Economics degree with internship experience within Wealth Management, Asset Management or Financial Services.  Someone who can work within a fast paced environment with a high attention to detail is ecouraged to apply.  Day to day focus will be pricing and calculating Net Asset Value of Mutual Funds.

Responsibilities

  • Provide specialized accounting support of commingled investment portfolios within the business line.
  • Fund Accountants  will be calculating Net Asset value for day to day
  • Transactions include, capital stock, expenses, corporate actions, cash, and special handling
  • Ensure daily accounting deliverables are timely and accurate.
  • Primary contact for derivative valuation inquiries
  • Manage daily volume.
  •  Ensure daily output maintains department/team standards for quality and timeliness..
  •  Monitor and assist in the resolution of issues.
  •  Follow up on open inquiries


Skills
  • Finance Degree (1 year of experience is required)
  • Vlookup and Pivot table (1 year of experience is required)
  • presentation skills
  • Bloomberg Terminal (1 year of experience is required)
Education
  • Bachelors (required)
Qualifications
  • Years of experience: 0 years
  • Experience level:Entry Level
Shift: First

Working hours: 8 AM - 4 PM

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    Fund Accountant

  • location: Boston, MA
  • job type: Contract
  • salary: $26 - $30 per hour
  • date posted: 11/19/2020