Fund Accountant

  • location: Boston, MA
  • type: Contract
  • salary: $28 - $39 per hour
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job description

Fund Accountant

job summary:
Industry leading Investment Bank located in Boston is currently searching to bring on a Fund Accounting professional as soon as possible. This position has a strict focus on the ability to calculate "NAV"- Net Asset Value before market closes each day. The role is running for a duration as a minimum of 6 months with potential for extension or converting to a permanent employee.

Responsibilities:

  • Produce accurate and timely Net Asset Value (NAV)
  • Ensure compliance with all controls are within company guidelines
  • Identify efficiencies and areas for improvement
  • Ability to produce ad hoc reports
  • Work closely with clients to resolve queries
Qualifications:

  • 2-5 years in Fund Accounting or Investment Operations
  • Experience calculating NAV
  • Ability to work independently in a fast paced environment
  • Strong Communications skills
  • Bachelors Degree or equal work experience
For further information please send you resume to Luke.ronchi@randstadusa.com

 
location: Boston, Massachusetts
job type: Contract
salary: $28 - 39 per hour
work hours: 9 to 5
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
Responsibilities:

  • Produce accurate and timely Net Asset Value (NAV)
  • Ensure compliance with all controls are within company guidelines
  • Identify efficiencies and areas for improvement
  • Ability to produce ad hoc reports
  • Work closely with clients to resolve queries
 
qualifications:
Qualifications:

  • 2-5 years in Fund Accounting or Investment Operations
  • Experience calculating NAV
  • Ability to work independently in a fast paced environment
  • Strong Communications skills
  • Bachelors Degree or equal work experience
For further information please send you resume to Luke.ronchi@randstadusa.c

 
skills: Fund Accounting, Custody, Derivatives, Mutual Fund Accounting, Banking Operations
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.

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