HireTalent - Staffing & Recruiting Firm
Fund Accountant (BOS) #: 25-12257
HireTalent - Staffing & Recruiting Firm, Boston, Massachusetts, us, 02298
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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 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. 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 requirements are met Manage daily production reporting Monitor and assist in issue resolution Follow up on open inquiries Interact with other departments on resolution of issues Break follow-up and resolution Communicate professionally and constructively to resolve issues, minimizing risk and exposure Communicate with internal departments as necessary Contribute to management reporting (e.g., Clarity, PVCs, past dues, cash breaks, R and A analysis) Understand how specific functions impact the firm Contribute to process improvement activities Improve individual productivity Manage multiple tasks/projects efficiently despite resource/time constraints Qualifications: BA/BS degree or equivalent work experience Proficiency in Microsoft Office Problem identification, escalation, and resolution skills Effective verbal and written communication skills Time management and organizational skills Ability to work in a team, meet deadlines, and work under pressure Availability to work US Holidays and overtime as necessary Additional Information
Looking for skills/competencies in Excel and MS Office suite. Expected work hours: 40 per week Contract duration: 12 months, with possible temp-to-perm Workday req #: 66974 Senior Level
Mid-Senior level Employment Type
Contract Job Function
Accounting/Auditing and Finance Industries
IT Services and IT Consulting, Accounting, and Financial Services This job is active and not expired.
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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 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. 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 requirements are met Manage daily production reporting Monitor and assist in issue resolution Follow up on open inquiries Interact with other departments on resolution of issues Break follow-up and resolution Communicate professionally and constructively to resolve issues, minimizing risk and exposure Communicate with internal departments as necessary Contribute to management reporting (e.g., Clarity, PVCs, past dues, cash breaks, R and A analysis) Understand how specific functions impact the firm Contribute to process improvement activities Improve individual productivity Manage multiple tasks/projects efficiently despite resource/time constraints Qualifications: BA/BS degree or equivalent work experience Proficiency in Microsoft Office Problem identification, escalation, and resolution skills Effective verbal and written communication skills Time management and organizational skills Ability to work in a team, meet deadlines, and work under pressure Availability to work US Holidays and overtime as necessary Additional Information
Looking for skills/competencies in Excel and MS Office suite. Expected work hours: 40 per week Contract duration: 12 months, with possible temp-to-perm Workday req #: 66974 Senior Level
Mid-Senior level Employment Type
Contract Job Function
Accounting/Auditing and Finance Industries
IT Services and IT Consulting, Accounting, and Financial Services This job is active and not expired.
#J-18808-Ljbffr