Fund Accountant

  • location: Boston, MA
  • type: Contract
  • salary: $25 - $30 per hour
easy apply

job description

Fund Accountant

job summary:
INVESTMENT BANK SEEKS FUND ACCOUNTANT (MUTUAL FUNDS)

We are looking for candidates with 1 to 4 years of experience in the Mutual Fund Space. Candidates will produce accurate and timely NAV's (Net Asset Value) and work closely with global Hubs/Utilities to resolve queries and issues.

 
location: Boston, Massachusetts
job type: Contract
salary: $25 - 30 per hour
work hours: 9 to 5
education: Bachelor's degree
experience: 1 Years
 
responsibilities:
Key Responsibilities

  • Daily production of accurate and timely Net Asset Values
  • Working closely with global Hubs/Utilities to resolve queries and issues
  • Producing ad hoc reports for clients
  • Creating, maintaining and updating procedures for the funds
  • Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
  • Working closely with the new business team and clients through the on-boarding process
  • Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required
  • Identifying efficiencies and areas for improvement to reduce risk and become more efficient
 
qualifications:
Qualifications

  • 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.
 
skills: $0-50 million
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
{{returnMsg}}

related jobs

    Fund Accountant

  • location: Boston, MA
  • job type: Temp to Perm
  • salary: $17 - $18 per hour
  • date posted: 1/7/2021

    Senior Fund Accountant

  • location: Boston, MA
  • job type: Contract
  • salary: $42 - $46 per hour
  • date posted: 12/22/2020

    Jr. Fund Accountant

  • location: Boston, MA
  • job type: Contract
  • salary: $42 - $45 per hour
  • date posted: 12/22/2020