12 Fund Accountant Jobs in Boston, MA
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Confidential is Hiring a Fund Accountant Near Boston, MA
KBW is working with a highly regarded partnership bank in Boston seeking a Fund Accountant to add to their team. This is a great role for a recent college graduate with internship experience in Financial Services, Investments, or Custodial Banks looking for a career role. 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.
Job Description:
- 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 BBH 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
Qualifications:
- BA/BS degree or equivalent work experience Demonstrated Microsoft Office skills
- Internship experience in Financial Services, Investments, or Custodial Banks required.
- Ability to work US Holidays Ability to work overtime as necessary
- Proficient Excel skills, good communication skills, willingness to learn. Team player
Title: Fund Accountant
Type: Temp to Perm
Pay: $22/hr MAX
Location: Boston, MA - 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
Hours: 10am/1030am to 7pm/730pm
*MONKBW*
#LI-SH1
Job Summary
Contractor
$72k-88k (estimate)
07/14/2024
08/01/2024
michaelmabraham.com
<25
The job skills required for Fund Accountant include Accounting, Analysis, Microsoft Office, Communication Skills, Process Improvement, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accountant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Fund Accountant positions, which can be used as a reference in future career path planning. As a Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accountant. You can explore the career advancement for a Fund Accountant below and select your interested title to get hiring information.
If you are interested in becoming a Fund Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Fund Accountant for your reference.
Step 1: Understand the job description and responsibilities of an Accountant.
Quotes from people on Fund Accountant job description and responsibilities
Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.
03/20/2022: Austin, TX
Calculate and report on fund Net Asset Values (NAVs) on a daily basis.
04/15/2022: Wichita, KS
Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.
01/26/2022: Nashua, NH
Fund Accountant reports how life-cycle funds transition their allocations for risk management.
02/26/2022: Norfolk, VA
Prepare reports on the fund’s status as required.
03/22/2022: Anaheim, CA
Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Fund Accountant jobs
Click to browse Fund Accountant and review their jobs description.
04/18/2022: Cleveland, OH
The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.
02/04/2022: Las Vegas, NV
Use a tool or personal finance app.
04/18/2022: Sacramento, CA
Review certain work performed by fund accountant working with the other party.
02/12/2022: Sacramento, CA
An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.
02/04/2022: Lafayette, LA
Step 3: View the best colleges and universities for Fund Accountant.
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