We are seeking a detail-oriented and motivated Fund Accountant to join our team, responsible for delivering accurate and timely accounting support for commingled investment portfolios. The role involves executing key aspects of net asset value (NAV) calculations, such as transactions, capital stock, corporate actions, expenses, and break resolution. This position offers an excellent opportunity for individuals looking to grow in a fast-paced financial environment with the potential for long-term career development. Qualifications: Bachelor’s degree (BA/BS) or equivalent work experience Microsoft Excel and overall Microsoft Office proficiency Excellent communication skills – both written and verbal High attention to detail and organizational abilities Effective time management and ability to work well under pressure Proactive, willing to learn, and adaptable in a team environment Must be available to work U.S. holidays and overtime as needed salary: $22 - $24 per hourshift: Firstwork hours: 8 AM - 4 PMeducation: BachelorsResponsibilities Act as the primary contact for derivative valuation inquiries Manage daily volume while maintaining high-quality output Verify financial information and escalate problem items as necessary Ensure team deliverables and deadlines are consistently met Monitor and follow up on unresolved breaks and open inquiries Collaborate with internal departments to resolve issues professionally and constructively Participate in reporting processes, including Clarity, PVCs, past dues, cash breaks, and risk/analysis reviews Contribute to process improvements to enhance individual and team productivity Manage multiple projects and tasks under tight deadlines and limited resources SkillsFund AccountingFund ReportingMutual Fund AccountingShared Services DesignFinancial ServicesQualificationsYears of experience: 0 yearsExperience level: Entry LevelRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. 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.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).This posting is open for thirty (30) days. It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.