Fund Accountant

  • location: Boston, MA
  • type: Contract
  • salary: $18 per hour
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job description

Fund Accountant

job summary:
A large private bank in Downtown Boston is looking for a Fund Accountant to join the team. The Fund Accountant will be responsible for specialized accounting support of investment portfolios. This incumbent will ensure daily accounting deliverable are timely and accurate.

Responsibilities:

  • Complete key aspects of net asset value execution including transactions, capital stock, expenses, corporate actions, and cash, as well as break identification and resolution
  • Act as the primary contact for derivative valuation inquiries
  • Contribute to Management Reporting
  • Manage daily production reporting
  • Monitor and assist in the resolution of issues
Qualifications:

  • Bachelors degree required
  • Experience with NAV calculations preferred
For immediate review please apply here and email your resume to katie.tamoney@randstadusa.com.

 
location: Boston, Massachusetts
job type: Contract
work hours: 9 to 5
education: Bachelor's degree
experience: 1 Years
 
responsibilities:
  • Complete key aspects of net asset value execution including transactions, capital stock, expenses, corporate actions, and cash, as well as break identification and resolution
  • Act as the primary contact for derivative valuation inquiries
  • Contribute to Management Reporting
  • Manage daily production reporting
  • Monitor and assist in the resolution of issues
 
qualifications:
  • Bachelors degree required
  • Experience with NAV calculations preferred
For immediate review please apply here and email your resume to katie.tamoney@randstadusa.com.

 
skills: General Ledger, Account Reconciliation, Fund Accounting, Fund Reporting, General Accounting and Finance Skills
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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