HireTalent - Staffing & Recruiting Firm
Fund Accountant
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 one or more 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. • Manage daily volume. • Ensure daily output maintains department/team standards for quality and timeliness.. • Help to ensure team deadlines and/or requirements are being met. • Monitor and assist in the resolution of issues. • Follow up on open inquiries. • Interact with other *** departments on resolution of issues. • Break follow up and resolution • Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure. • Communicate with internal departments as necessary. • Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis) • Gain an understanding of the big picture of how specific function impacts the firm. • Contribute to Division/Firm process improvement activities. • Gain efficiencies to improve individual productivity • Manage multiple tasks and/or projects efficiently despite resource and time constraints BA/BS degree or equivalent work experience Demonstrated Microsoft Office skills. Ability to identify, escalate and resolve a problem. Ability to communicate professionally through effective verbal and written skills. Ability to manage time efficiently and effectively. Seniority level
Seniority level Entry level Employment type
Employment type Contract Job function
Job function Accounting/Auditing Industries Banking, Investment Banking, and Financial Services Referrals increase your chances of interviewing at HireTalent - Staffing & Recruiting Firm by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified about new Fund Accountant jobs in
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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 one or more 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. • Manage daily volume. • Ensure daily output maintains department/team standards for quality and timeliness.. • Help to ensure team deadlines and/or requirements are being met. • Monitor and assist in the resolution of issues. • Follow up on open inquiries. • Interact with other *** departments on resolution of issues. • Break follow up and resolution • Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure. • Communicate with internal departments as necessary. • Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis) • Gain an understanding of the big picture of how specific function impacts the firm. • Contribute to Division/Firm process improvement activities. • Gain efficiencies to improve individual productivity • Manage multiple tasks and/or projects efficiently despite resource and time constraints BA/BS degree or equivalent work experience Demonstrated Microsoft Office skills. Ability to identify, escalate and resolve a problem. Ability to communicate professionally through effective verbal and written skills. Ability to manage time efficiently and effectively. Seniority level
Seniority level Entry level Employment type
Employment type Contract Job function
Job function Accounting/Auditing Industries Banking, Investment Banking, and Financial Services Referrals increase your chances of interviewing at HireTalent - Staffing & Recruiting Firm by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified about new Fund Accountant jobs in
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