Atlantic Group
The range is provided by Atlantic Group. Your actual pay will be based on your skills and experience – talk with your recruiter to learn more.
Base pay range $85,000.00/yr - $90,000.00/yr
Fund NAV Responsibilities
Calculate the Net Asset Value (NAV) of funds accurately and on time.
Reconcile fund pricing and asset valuations with market data.
Transaction Processing
Record and reconcile investor contributions, redemptions, dividends, and interest income.
Process trades, corporate actions, and capital activity.
Prepare monthly, quarterly, and annual financial statements for funds.
Support the audit process by providing necessary documentation to external auditors.
Reconcilations
Perform daily and monthly reconciliations of bank accounts, brokerage accounts, and custodian records.
Identify and resolve discrepancies promptly.
Regulatory Compliance
Ensure compliance with accounting standards (e.g., IFRS, US GAAP) and regulatory requirements.
Assist in filing regulatory reports and disclosures.
Client Service
Respond to client inquiries and provide support regarding fund performance and accounting issues.
Collaborate with portfolio managers, administrators, and other stakeholders.
Required Qualifications
Bachelor’s degree in Accounting, Finance, or a related field.
1–3 years of experience in fund accounting or financial services (entry‑level roles may accept internships).
Location: Boston, MA
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Base pay range $85,000.00/yr - $90,000.00/yr
Fund NAV Responsibilities
Calculate the Net Asset Value (NAV) of funds accurately and on time.
Reconcile fund pricing and asset valuations with market data.
Transaction Processing
Record and reconcile investor contributions, redemptions, dividends, and interest income.
Process trades, corporate actions, and capital activity.
Prepare monthly, quarterly, and annual financial statements for funds.
Support the audit process by providing necessary documentation to external auditors.
Reconcilations
Perform daily and monthly reconciliations of bank accounts, brokerage accounts, and custodian records.
Identify and resolve discrepancies promptly.
Regulatory Compliance
Ensure compliance with accounting standards (e.g., IFRS, US GAAP) and regulatory requirements.
Assist in filing regulatory reports and disclosures.
Client Service
Respond to client inquiries and provide support regarding fund performance and accounting issues.
Collaborate with portfolio managers, administrators, and other stakeholders.
Required Qualifications
Bachelor’s degree in Accounting, Finance, or a related field.
1–3 years of experience in fund accounting or financial services (entry‑level roles may accept internships).
Location: Boston, MA
#J-18808-Ljbffr