Fund Accountant

  • location: Boston, MA
  • type: Contract
  • salary: $26 - $30 per hour
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job description

Fund Accountant

job summary:
We are in search of Accountants whom have had a experience with funds. As a Fund Accountant you will be responsible for daily production of accurate and timely Net Asset Values. You will work closely with global Hubs/Utilities to resolve queries and issues. If you are interested in learning more about this opportunity send your resumes directly to !!

location: Boston, Massachusetts
job type: Contract
salary: $26 - 30 per hour
work hours: 9 to 5
education: Bachelor's degree
experience: 1 Years
  • Accurate production of NAV
  • Work closely with internal customers to resolve inquires and issues
  • Create, maintain and update procedures related to the funds
  • Ensure compliance with all controls and procedures outlined within the guideline
  • Assure that all work is completed by deadline
  • Identify area of improvements to reduce risk and efficiency purposes
  • 1- 3 years of experience in Operations
  • Strong technical skills including accounting principles and theories
  • Knowledge of 40 ACTs Accounting-Fund Accounting, Financial Reporting and Tax Operations
  • Ability to be effective in a global operating environment and a matrix management organizations
  • Exceptional leadership and staff development skills with prior team management experience
  • Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
  • Strong client service skills
  • Analytical skills, problem solving, good critical thinking and decision-making skills
  • Experience working across multiple business areas and/or functions to deliver results
  • Excellent verbal and written communication skills; executive presentation skills
  • Ability to work independently and multitask in a fast paced environment
  • Working knowledge of one or more CIB/FSO product, service or operations areas preferred
  • Relationship building skills - develop internal and external partnerships to drive results
  • Expert use of Microsoft Project, Word, Excel, PowerPoint, Visio and ability to present to senior management
If you have 1-3 years of experience with fund accounting send your resume directly to

skills: Excel, Excel Macros, Fund Accounting, Portfolio Management, Asset Management, Finance Model
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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    Fund Accountant

  • location: Boston, MA
  • job type: Contract
  • salary: $26 - $30 per hour
  • date posted: 11/19/2020