Fund Accountant BOS

JOB DESCRIPTION Manager's Notes: Proficient Excel skills, good communication skills, willingness to learn. Team player. Full-time in-office for the first 3 months. After 3 months, or once fully trained, 3 days in-office and 2 days remote. Daily hours: 10/10:30am – 7/7:30pm. Possibility for extension and temp-to-perm. 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. 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 ensure team deadlines and requirements are met. Manage daily production reporting. Monitor and assist in resolution of issues. Follow up on open inquiries. Salary: $22.00

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