Fund Accountant

  • location: Boston, MA
  • type: Contract
  • salary: $24 - $30 per hour
easy apply

job description

Fund Accountant

job summary:
Fund Accountant:

A leading global financial service in Boston is looking to bring on a Fund Accountant to their growing ETF Operations Team. This team is dedicated to provide provision for the product, supporting the launch of new and innovative fund structures, and connecting with clients by creating new and engaging long-standing relationships through consulting processes.

location: Boston, Massachusetts
job type: Contract
salary: $24 - 30 per hour
work hours: 9 to 5
education: Bachelor's degree
experience: 0 Years

  • Managing the settlements
  • Building relationships with clients and internal partners
  • Research client inquiries involving trade and settlement activities
  • Oversee reports and efficiency metrics
  • Manage incoming and outgoing collateral orders
  • Perform failed trade reporting and resolutions as necessary
  • Upkeep new business initiatives for the department

  • Works well in a fast paced environment
  • Excellent communication and interpersonal skills
  • Strong problem solving and trouble shooting ability
  • Ability to complete multiple tasks accurately and in a timely manner
  • Ability to overcome high pressure situations professionally
  • Ability to identify control risk issues
  • Basic securities knowledge is a plus
  • Strong reconciliation and problem solving skills
  • Self-starter who works well independently and on a team
  • Results and detail oriented mindset

  • 0-3 years of experience in Financial Services Industry. Market settlements are a plus.
  • Strong Microsoft Excel skills
  • Education: Bachelors' Degree in Accounting, Finance, Economics, Business Management, or related field preferred
For further information, please email

skills: Fund Accounting, Financial Reporting, Bank Reconciliations, Mutual Fund Accounting, Financial Audit, Financial Reporting - External, Financial Reporting - Internal
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.

easy apply

get jobs in your inbox.

sign up

related jobs

    Fund Accountant

  • location: Boston, MA
  • job type: Contract
  • salary: $28 - $40 per hour
  • date posted: 7/6/2020

    Fund Accountant

  • location: Boston, MA
  • job type: Contract
  • salary: $18 per hour
  • date posted: 7/14/2020

    Property Accountant

  • location: Newton Center, MA
  • job type: Permanent
  • salary: $65,000 - $75,000 per year
  • date posted: 7/16/2020