Sr. Fund Accountant

  • location: Boston, MA
  • type: Contract
  • salary: $38 - $45 per hour
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job description

Sr. Fund Accountant

job summary:
Large industry leading Custodian Bank located in Downtown Boston is in search for a Fund Accountant to bring on-board. This individual should have an understanding of not just Fund Operations but the ability to calculate Net Asset Value (NAV).

Responsibilities:

  • Produce accurate and timely Net Asset Value (NAV)
  • Produce ad hoc reports for internal use and clients
  • Ensure compliance with internal controls and procedures are within company guidelines
  • Complete work within set deadline
  • Ability to identify efficiencies, and areas for improvement to mitigate risk
  • Financial Service Pricing experience
Requirements:

  • 4-8 years withing Finance Operations / Fund Accounting
  • 3+ years with hands on Net Asset Value (NAV) experience
  • Understanding of 40 ACTS
  • Strong technical skills/ ability to learn internal software
  • Good communication skills both verbal and written
  • Ability to work independently
For further information and consideration, please send your resume to Luke.Ronchi@randstadusa.com

 
location: Boston, Massachusetts
job type: Contract
salary: $38 - 45 per hour
work hours: 9 to 5
education: Bachelor's degree
experience: 4 Years
 
responsibilities:
Responsibilities:

  • Produce accurate and timely Net Asset Value (NAV)
  • Produce ad hoc reports for internal use and clients
  • Ensure compliance with internal controls and procedures are within company guidelines
  • Complete work within set deadline
  • Ability to identify efficiencies, and areas for improvement to mitigate risk
  • Financial Service Pricing experience
 
qualifications:
Requirements:

  • 4-8 years withing Finance Operations / Fund Accounting
  • 3+ years with hands on Net Asset Value (NAV) experience
  • Understanding of 40 ACTS
  • Strong technical skills/ ability to learn internal software
  • Good communication skills both verbal and written
  • Ability to work independently
For further information and consideration, please send your resume to Luke.Ronchi@randstadusa.com

 
skills: Fund Accounting, Investments, Custody, Derivatives, Mutual Fund Accounting, Investment Accounting
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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