Russell Tobin
The Financial Services Team at Russell Tobin & Associates is hiring for a
Fund Accountant in Boston, MA!
The
Fund Accountant
is responsible for performing high-level specialized operational fund account opening activities. This role supports the firm's business lines and involves dealing with moderately complex issues. Some objectives include
fund account documentation review and execution,
communication with fund companies,
processing and recording transactions , reporting and acknowledgment, and reconciliation.
Additional Information: Hybrid schedule:
2 days remote / 3 days in office Weekly hours:
40 hours Expected term:
6 months or longer Contract, but temp to perm Pay: $24 an hour
Key Responsibilities: Process transactions and verify information Perform
intraday and end-of-day reconciliation Ensure all deadlines and requirements are met Provide s uperior client service Ensure timely response to internal and external requests Follow up on open inquiries Identify and document errors
to reduce exposure Interact with other departments for issue resolution Manage
associated fund account
projects Assist with defining procedures and controls Prepare and execute required fund documentation Investigate and respond to
inquiries related to fund account openings Maintain and review daily department reports Qualifications: Bachelor's degree required Recent Graduate 1 to 2 years
of
financial services experience
(internships count) Proven knowledge of one or more product areas within Financial Services Ability to perform technical responsibilities with high competence Preferred Skills: Aptitude for thorough and timely research, analysis, and resolution Effective verbal and written communication skills Strong organizational skills Ability to multi-task and juggle assignments Teamwork capability Ability to meet deadlines and work under pressure Proactive self-starter who is detail and goal-oriented
Must be authorized to work in the United States
Russell Tobin offers eligible employees comprehensive medical, dental, and vision coverage, a 401(k) retirement savings plan, life and disability insurance options, pet insurance, employee discounts, and access to an employee assistance program, identity theft protection, and legal support. About Us: Russell Tobin is a leading minority-owned professional recruitment and staffing advisory organization that connects skilled talent with companies across a wide range of industries. As part of the Pride Global network, the firm provides tailored workforce solutions including direct hiring, contract staffing, and embedded partnershipshelping businesses meet their unique hiring needs efficiently. With deep industry expertise and a global footprint spanning the United States, Europe, Asia-Pacific, and beyond, Russell Tobin supports clients and candidates worldwide. Their team of specialists understands the nuances of different sectorsfrom technology and engineering to healthcare, finance, legal, and administrative rolesenabling them to match companies with candidates who not only meet technical requirements but also align with organizational culture and values. At the heart of Russell Tobins work is a commitment to personalized service and long-term relationships. The firm emphasizes integrity, diversity, and a bespoke approachworking closely with both clients and candidates to ensure a good fit and successful placements. Their goal is not merely to fill roles, but to build strong, lasting partnerships that help individuals and organizations grow.
Fund Accountant in Boston, MA!
The
Fund Accountant
is responsible for performing high-level specialized operational fund account opening activities. This role supports the firm's business lines and involves dealing with moderately complex issues. Some objectives include
fund account documentation review and execution,
communication with fund companies,
processing and recording transactions , reporting and acknowledgment, and reconciliation.
Additional Information: Hybrid schedule:
2 days remote / 3 days in office Weekly hours:
40 hours Expected term:
6 months or longer Contract, but temp to perm Pay: $24 an hour
Key Responsibilities: Process transactions and verify information Perform
intraday and end-of-day reconciliation Ensure all deadlines and requirements are met Provide s uperior client service Ensure timely response to internal and external requests Follow up on open inquiries Identify and document errors
to reduce exposure Interact with other departments for issue resolution Manage
associated fund account
projects Assist with defining procedures and controls Prepare and execute required fund documentation Investigate and respond to
inquiries related to fund account openings Maintain and review daily department reports Qualifications: Bachelor's degree required Recent Graduate 1 to 2 years
of
financial services experience
(internships count) Proven knowledge of one or more product areas within Financial Services Ability to perform technical responsibilities with high competence Preferred Skills: Aptitude for thorough and timely research, analysis, and resolution Effective verbal and written communication skills Strong organizational skills Ability to multi-task and juggle assignments Teamwork capability Ability to meet deadlines and work under pressure Proactive self-starter who is detail and goal-oriented
Must be authorized to work in the United States
Russell Tobin offers eligible employees comprehensive medical, dental, and vision coverage, a 401(k) retirement savings plan, life and disability insurance options, pet insurance, employee discounts, and access to an employee assistance program, identity theft protection, and legal support. About Us: Russell Tobin is a leading minority-owned professional recruitment and staffing advisory organization that connects skilled talent with companies across a wide range of industries. As part of the Pride Global network, the firm provides tailored workforce solutions including direct hiring, contract staffing, and embedded partnershipshelping businesses meet their unique hiring needs efficiently. With deep industry expertise and a global footprint spanning the United States, Europe, Asia-Pacific, and beyond, Russell Tobin supports clients and candidates worldwide. Their team of specialists understands the nuances of different sectorsfrom technology and engineering to healthcare, finance, legal, and administrative rolesenabling them to match companies with candidates who not only meet technical requirements but also align with organizational culture and values. At the heart of Russell Tobins work is a commitment to personalized service and long-term relationships. The firm emphasizes integrity, diversity, and a bespoke approachworking closely with both clients and candidates to ensure a good fit and successful placements. Their goal is not merely to fill roles, but to build strong, lasting partnerships that help individuals and organizations grow.