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 encouraged to apply. Day to day focus will be pricing and calculating Net Asset Value of Mutual Funds.
- 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
- finance degree (1 year of experience is preferred)
- Vlookup and Pivot table (1 year of experience is preferred)
- Bloomberg (1 year of experience is preferred)
- Years of experience: 0 years
- Experience level:Entry Level
Working hours: 8 AM - 4 PM
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