Fund Accountant

  • location: Boston, MA
  • type: Temp to Perm
  • salary: $28 - $33 per hour

job description

Fund Accountant

Our client, a leading global financial services firm with assets of $2.3 trillion and operations in over 60 counties is seeking applicants for immediate interviews! Those with skills in the following, please apply ASAP!  We look forward to connecting with you about these opportunities!
  • 1 to 3 years asset pricing or fund accounting experience
  • Pricing vendor knowledge, i.e. Bloomberg, Reuters
  • Knowledge of industry activities, particularly corporate actions, index tracking and stock markets.
  • Understand the effect that changes in prices and other data elements have on the market value of an account and be sensitive to these changes.
  • Self motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines.
  • Demonstrate an understanding and interest in stocks, bonds, options, and financial markets and products.


  • Responsible for daily price capture & validation.
  • Responsible for producing and analyzing valuation movements within client portfolios on a daily basis. 
  • Perform daily pricing and validation of all investment assets.
  • Review of price confirmation collection within department.
  • Analyze price movements against market expectations.
  • Provide subject matter expertise support to downstream teams and clients.
  • Liaise with pricing vendors and brokers to resolve issues and minimize risk.
  • Complete all daily, monthly, and ad-hoc tasks and reporting as required accurately and to deadline.
  • Resolve client queries promptly and professionally.
  • Participate in client meetings.
  • Escalate all issues promptly and effectively to supervisor.
  • Contribute to ongoing developments of the pricing control process.
  • Ad-hoc project work as directed.

  • fund accounting (1 year of experience is preferred)
  • financial services
  • NAV pricing
  • Bachelors
  • Years of experience: 3 years
  • Experience level:Entry Level
Shift: First

Working hours: 8 AM - 5 PM

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. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.

get jobs in your inbox.

sign up

related jobs

    Fund Accountant

  • location: Boston, MA
  • job type: Temp to Perm
  • salary: $17 - $18 per hour
  • date posted: 2/18/2021

    Senior Fund Accountant

  • location: Boston, MA
  • job type: Temp to Perm
  • salary: $41.50 - $50 per hour
  • date posted: 2/18/2021

    Fund Accountant Basic

  • location: Boston, MA
  • job type: Temp to Perm
  • salary: $25.50 - $30.50 per hour
  • date posted: 2/25/2021