Vaco Recruiter Services
We\'ve partnered with a Financial Services Firm in Boston, MA who is looking for an entry-level fund accountant to join its team. Working in their Custodial Banking Operation these roles offer training and opportunity for growth. This position is onsite with potential for hybris, and the hours are 10am to 7pm.
Key Responsibilities:
Assist in the daily accounting and valuation of assigned investment funds
Prepare and reconcile fund NAVs (Net Asset Values) on a regular basis
Process and record daily transactions including trades, income, and expenses
Reconcile cash, portfolio, and investor activity with custodians, administrators, and counterparties
Assist in the preparation of financial statements and investor reports
Support the audit process by providing necessary documentation and responses
Maintain accurate records and supporting documentation for all fund activity
Ensure compliance with internal controls and regulatory requirements
Collaborate with internal teams (e.g., operations, compliance, investor relations)
Perform ad hoc analysis and tasks as required by senior accountants or managers
Qualifications:
Bachelor’s degree in Accounting, Finance, or related field
Internship or up to 2 years of accounting or finance experience (preferred but not required)
Strong analytical and problem-solving skills
High attention to detail and accuracy
Proficient in Microsoft Excel and other MS Office applications
Basic understanding of accounting principles and financial markets
Ability to work independently and as part of a team
Strong organizational and time-management skills
Willingness to learn and grow in a fast-paced environment
Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan.
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Assist in the daily accounting and valuation of assigned investment funds
Prepare and reconcile fund NAVs (Net Asset Values) on a regular basis
Process and record daily transactions including trades, income, and expenses
Reconcile cash, portfolio, and investor activity with custodians, administrators, and counterparties
Assist in the preparation of financial statements and investor reports
Support the audit process by providing necessary documentation and responses
Maintain accurate records and supporting documentation for all fund activity
Ensure compliance with internal controls and regulatory requirements
Collaborate with internal teams (e.g., operations, compliance, investor relations)
Perform ad hoc analysis and tasks as required by senior accountants or managers
Qualifications:
Bachelor’s degree in Accounting, Finance, or related field
Internship or up to 2 years of accounting or finance experience (preferred but not required)
Strong analytical and problem-solving skills
High attention to detail and accuracy
Proficient in Microsoft Excel and other MS Office applications
Basic understanding of accounting principles and financial markets
Ability to work independently and as part of a team
Strong organizational and time-management skills
Willingness to learn and grow in a fast-paced environment
Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan.
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