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LanceSoft

Fund Accountant (BOS)

LanceSoft, Boston, Massachusetts, us, 02298

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About LanceSoft: Headquartered in Herndon, Virginia, LanceSoft is one of the fastest growing IT services companies. We are geographically spread across all 50 states in the US, with global software development centers capable of serving our international clients efficiently. We have experienced exponential growth in recent years and anticipate continued success. Our company has received numerous awards at the national, regional, and state levels for being a fast-growing business in the US. Our esteemed client base includes many Fortune 500 companies. LanceSoft fosters a dynamic work environment that encourages innovation, strategic thinking, and creativity, supported by strict process controls across our global delivery centers. We offer attractive compensation packages, positive work environments, and challenging assignments, aiming to be the employer of choice. We focus on attracting, hiring, and developing top industry talent, maintaining long-term relationships, and recognizing potential by providing the right opportunities. Our benefits include paid vacations, holidays, personal days, medical, dental, and vision insurance, 401K plans, life and disability insurance, among others. I invite you to visit our website

www.LanceSoft.com

to learn more about us. Job Description

Greeting! We have a great opportunity for freshers and individuals seeking jobs in the accounting domain. Job Title:

Fund Accountant (BOS) Job code:

1118 Job Location:

Boston, Massachusetts Job Duration:

6 months (Open-ended on W2) The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios. Using our fund accounting technology, Fund Accountants will handle key aspects of net asset value calculations including transactions, capital stock, expenses, corporate actions, cash, and special handling, along with break identification and resolution. They ensure that daily accounting deliverables are timely and accurate. Responsibilities include: Processing transactions Verifying information Escalating issues Managing daily volume Ensuring quality and timeliness of outputs Meeting deadlines and requirements Managing reporting Monitoring and resolving issues Following up on inquiries Interacting with other departments Following up on breaks and resolutions Communicating professionally to resolve issues and minimize risks Contributing to management reporting and process improvement activities Improving individual productivity and managing multiple tasks efficiently Qualifications

BA/BS degree or equivalent work experience Additional Information

All information will be kept confidential according to EEO guidelines.

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