ZipRecruiter
Finance Specialist - Entry level - Hybrid - KS2025
ZipRecruiter, Boston, Massachusetts, us, 02298
Overview
Job Title: Fund Accountant (BOS)
Location: Boston, MA (hybrid)
Contract Duration: 1 year
Job Description The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate.
Responsibilities
Primary contact for derivative valuation inquiries
Verify information
Escalate problem items
Manage daily volume
Ensure daily output maintains department/team standards for quality and timeliness
Help to ensure team deadlines and/or requirements are being met
Manage daily production reporting
Monitor and assist in the resolution of issues
Follow up on open inquiries
Interact with other departments on resolution of issues
Break follow up and resolution
Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure
Communicate with internal departments as necessary
Contribute to Management Reporting (eg: Clarity, PVCs, past dues, cash breaks, R and A analysis)
Gain an understanding of the big picture of how specific function impacts the firm
Contribute to Division/Firm process improvement activities
Gain efficiencies to improve individual productivity
Manage multiple tasks and/or projects efficiently despite resource and time constraints
Qualifications
BA/BS degree or equivalent work experience
Demonstrated Microsoft Office skills
Ability to identify, escalate and resolve a problem
Ability to communicate professionally through effective verbal and written skills
Ability to manage time efficiently and effectively
Organizational skills and detail-oriented
Ability to work in a team environment
Ability to meet deadlines and work under pressure
Ability to work US Holidays
Ability to work overtime as necessary
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Location: Boston, MA (hybrid)
Contract Duration: 1 year
Job Description The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate.
Responsibilities
Primary contact for derivative valuation inquiries
Verify information
Escalate problem items
Manage daily volume
Ensure daily output maintains department/team standards for quality and timeliness
Help to ensure team deadlines and/or requirements are being met
Manage daily production reporting
Monitor and assist in the resolution of issues
Follow up on open inquiries
Interact with other departments on resolution of issues
Break follow up and resolution
Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure
Communicate with internal departments as necessary
Contribute to Management Reporting (eg: Clarity, PVCs, past dues, cash breaks, R and A analysis)
Gain an understanding of the big picture of how specific function impacts the firm
Contribute to Division/Firm process improvement activities
Gain efficiencies to improve individual productivity
Manage multiple tasks and/or projects efficiently despite resource and time constraints
Qualifications
BA/BS degree or equivalent work experience
Demonstrated Microsoft Office skills
Ability to identify, escalate and resolve a problem
Ability to communicate professionally through effective verbal and written skills
Ability to manage time efficiently and effectively
Organizational skills and detail-oriented
Ability to work in a team environment
Ability to meet deadlines and work under pressure
Ability to work US Holidays
Ability to work overtime as necessary
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