ZipRecruiter
Finance/Business Ad/Accounting - Entry Level - Hybrid - KS2024
ZipRecruiter, Boston, Massachusetts, us, 02298
Job Description
Job Title: Fund Accountant (BOS)
Location: Boston, MA (hybrid) Contract Duration: Until 03/15/2026 Job Overview
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios. Using fund accounting technology, Fund Accountants will handle key aspects of net asset value execution, including transactions, capital stock, expenses, corporate actions, cash, and break identification and resolution. Ensuring timely and accurate daily accounting deliverables is essential. Key Responsibilities
Serve as the primary contact for derivative valuation inquiries. Verify information and escalate issues as needed. Manage daily volume and ensure output meets quality and timeliness standards. Help meet team deadlines and manage daily production reporting. Monitor and resolve issues, follow up on open inquiries, and interact with other departments. Follow up and resolve break issues. Communicate professionally to minimize risk and exposure. Contribute to management reporting and understand how specific functions impact the firm. Participate in process improvement activities and seek efficiencies to enhance productivity. Manage multiple tasks efficiently under resource and time constraints. Qualifications
BA/BS degree or equivalent work experience. Proficiency in Microsoft Office. Problem-solving and escalation skills. Effective verbal and written communication skills. Time management, organizational skills, and attention to detail. Ability to work in a team and meet deadlines under pressure. Availability to work US Holidays and overtime as necessary. Company Overview
TechLink Systems is a staffing provider with offices across the USA and global support centers. We are certified minority-owned and have received multiple awards for excellence. Our services include contract staffing, direct hire, staff augmentation, recruitment, HR management, and project outsourcing. We aim to build personal relationships with clients, acting as an extension of their in-house capabilities to foster growth and competitiveness.
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Location: Boston, MA (hybrid) Contract Duration: Until 03/15/2026 Job Overview
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios. Using fund accounting technology, Fund Accountants will handle key aspects of net asset value execution, including transactions, capital stock, expenses, corporate actions, cash, and break identification and resolution. Ensuring timely and accurate daily accounting deliverables is essential. Key Responsibilities
Serve as the primary contact for derivative valuation inquiries. Verify information and escalate issues as needed. Manage daily volume and ensure output meets quality and timeliness standards. Help meet team deadlines and manage daily production reporting. Monitor and resolve issues, follow up on open inquiries, and interact with other departments. Follow up and resolve break issues. Communicate professionally to minimize risk and exposure. Contribute to management reporting and understand how specific functions impact the firm. Participate in process improvement activities and seek efficiencies to enhance productivity. Manage multiple tasks efficiently under resource and time constraints. Qualifications
BA/BS degree or equivalent work experience. Proficiency in Microsoft Office. Problem-solving and escalation skills. Effective verbal and written communication skills. Time management, organizational skills, and attention to detail. Ability to work in a team and meet deadlines under pressure. Availability to work US Holidays and overtime as necessary. Company Overview
TechLink Systems is a staffing provider with offices across the USA and global support centers. We are certified minority-owned and have received multiple awards for excellence. Our services include contract staffing, direct hire, staff augmentation, recruitment, HR management, and project outsourcing. We aim to build personal relationships with clients, acting as an extension of their in-house capabilities to foster growth and competitiveness.
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