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US 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 SolutionsRussell Tobin
Boston, MA, United States
Job Description Job title: Fund Accountant Location: Boston, MA Duration: 6 months contract Pay rate: $20/hour - $22/hour 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
Job Source: Russell TobinVaco
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: VacoOliver 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.Brown Brothers Harriman
Boston, 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
Job Source: Brown Brothers HarrimanCeres 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 eFinancialCareersFanning Personnel
Boston, MA, United States
Seeking a Private Equity Fund Accountant to join a global investment management firm located in Boston! This individual will be responsible for coordinating internal functions and overseeing the work of external service providers related to all aspects of treasury and fund accounting. The Private Equity Fund Accountant will require 1-3 years of fun
Job Source: Fanning PersonnelBoston
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. • 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 to ensure team deadlines and/or requirements are being met.
• Manage daily production reporting.
• 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.
Organizational skills and detail-oriented. Ability to work in a team environment. Ability to meet deadlines and work under pressure. Ability to work US Holidays Ability to work overtime as necessary
**About US Tech Solutions:**
US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com. US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Email Alert for Fund Accountant (BOS)_ jobs in Boston
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