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Vaco
Boston, MA, United States
Vaco Boston has partnered with one of Boston's top financial services firms to find an Entry level Fund Accountant to join its team. The Fund Accountant is responsible for performing specialized operational securities processing activities in support of the firm's business lines. Responsibilities: Resolve problems and execute transaction
Job Source: VacoCeres Group
Boston, MA, United States
We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters who have the proven ability to produce results. All employees will go through a comprehensive investment training program, fina
Job Source: Ceres GroupJobs via eFinancialCareers
Boston, MA, United States
Who you are: We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a
Job Source: Jobs via eFinancialCareersUS Tech Solutions
Boston
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,
Job Source: US Tech SolutionsUS Tech Solutions
Boston
Manager's note: Proficient Excel skills, good communication skills, willingness to learn. Team player Full time in office for first 3 months. After 3 months, or when they are fully trained in their role 3 days in office two remote. Daily hours 10/10:30am – 7/730pm The Fund Accountant is responsible for specialized accounting support of commingled i
Job Source: US Tech SolutionsOliver James Associates Ltd.
Boston, MA, United States
Company Overview: Our client is a leading asset management firm dedicated to providing superior investment solutions and services to clients. Specialize in a diverse range of asset classes and investment strategies, ensuring optimal returns and sustainable growth. The team is composed of highly skilled professionals who are passionate about deliver
Job Source: Oliver James Associates Ltd.Talentree
Boston, MA, United States
Talentree is recruiting for several fund accounting positions within the Venture Debt division of a top-tier investment manager based in Boston. The fund is preparing for a fundraise within the next 12 months. This dynamic opportunity involves responsibilities across accounting, valuations, FP&A, process improvement, and investor relations/fundrais
Job Source: Talentreealter Domus
Boston, MA, United States
Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little
Job Source: alter DomusBoston, MA, United States
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and reinvent yourself—without leaving the firm. We encourage a culture of inclusion that values each employee’s unique perspective. We provide a high-quality benefits program emphasizing good health, financial security, and peace of mind. Ultimately we want you to have rewarding work with the flexibility to enjoy personal and family experiences at every career stage. Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.Sr Fund Accountant. Position Summary The Senior Fund Accountant is responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution duties including: transactions, capital stock, expenses, corporate actions, cash and special handling. The Senior Fund Accountant also provides training, guidance, and coverage for Fund Accountants to ensure daily accounting deliverables are timely and accurate. Principal Responsibilities Problem Resolution
Monitor and assist in the resolution of issues.
Follow up on open inquiries.
Interact with other BBH departments on resolution of issues.
Break follow up and resolution
Help identify/document errors in an effort to reduce exposure.
Process Transactions
Processing as necessary based on team workloads
Ensure daily output standards for both quality and timeliness are met.
Coordinate intraday and end of day prioritization and reconciliation of daily work/proof and control.
Help to ensure all deadlines and requirements are being met.
Manage daily production reporting.
Quality Control and Training
Review and verify work of team members.
Approve/provide sign off of team members work.
Provide training, in coordination with the Supervisor, for the development of team members
Communication
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
Process Improvement
Gain an understanding of the big picture - how specific function impacts the firm.
Contribute to Division/Firm process improvement activities.
Gain efficiencies to improve individual productivity
Manage multiple tasks
Knowledge, Skills And Abilities BS/BA degree or equivalent work experience.
1 to 2 years of fund accounting, custody, securities processing or other industry experience.
Demonstrated Microsoft Office skills
Research, analysis and problem resolution skills.
Ability to communicate professionally through effective verbal and written skills.
Organizational skills and detail-oriented.
Ability to manage time efficiently and effectively.
Ability to work in a team environment.
Ability to meet deadlines and work under pressure.
Proactive self starter who is detail and goal oriented.
Ability to work on US Holidays
Ability to work overtime as necessary
We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, genetic information, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other protected status under federal, state or local law.
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Email Alert for Fund Accountant Sr jobs in Boston, MA, United States
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