Fund Accountant

  • location: Boston, MA
  • type: Temp to Perm
  • salary: $25 - $26 per hour

job description

Fund Accountant

Role overview: Unity Performance is an end-to-end solution that automates creation and delivery of mutual fund performance. Essentially Unity Performance calculates total returns and yields for instruments that have a unit value. The Performance Analyst would be responsible for the following: Verification and delivery of all scheduled daily and/or monthly performance returns to the clients. Research and respond to any/all ad hoc performance requests from the clients as well as internal parties at JPM. Responsible for the set up all of new share classes and liquidations within Unity Fund Station. Assist with the onboarding on any new client relationships. Responsible for any testing and planned system upgrades & enhancements to Unity Fund Station

Responsibilities


The ideal candidate would have some knowledge of Confluence – Unity Fund Station Performance but not required.
In lieu of hands on Unity Fund Station knowledge I think the candidate that would be the best fit would have some type of Fund Admin Background.
That experience could come from a Financial Reporting Team who deals with the creation of Prospectus Information or a Fund Accounting Team that understands what components go into the creation 



Skills

  • Chartered Accountant
  • Fund Accounting
  • Fund Reporting
Education
  • Bachelors
Qualifications
  • Years of experience: 1 year
  • Experience level:Entry Level
Shift: First

Working hours: 8 AM - 4 PM

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