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Fund Accountant

Description

Fund Accountant

BCforward is currently seeking a Fund Accountant position in Boston, Massachusetts. Please review the job description and logistics of the opportunity and relay any interest you might have as well as the best time for you to discuss it in further detail.

POSITION OVERVIEW:

Fund Accountant

Location: Boston, Massachusetts

Wage: $18/Hr. W2

CONTRACTED ROLE

ASAP Start


POSITION ESSENTIALS:

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
  • Scrubbing Announcements from Market Data Vendors, Company Information, and Depositories and Agents

STRONG CANDIDATE WILL HAVE:

  • BA/BS degree or equivalent work experience.
  • Demonstrated PC skills.
  • Excellent communication skills (verbal and written)
  • College graduation preferred but not mandatory

Interested candidates please send resume in Word format Please reference job code 95988 when responding to this ad.


Requirements

 

Job Snapshot

Location US-MA-Boston
Employment Type Contractor
Pay Type Hour
Pay Rate N/A
Store Type Accounting, Banking, Entry Level
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Company Overview

BCforward

BCforward is a global IT consulting and workforce fulfillment firm that provides services and resourcing for leading businesses and government organizations. For 20 years our professionals have helped clients achieve their strategic goals. Our strong culture and clear values have enabled BCforward to become a market leader and best in class place to work. Learn More

Contact Information

US-MA-Boston
BCforward
9802566232
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Snapshot
BCforward
Company:
US-MA-Boston
Location:
Contractor
Employment Type:
Hour
Pay Type:
N/A
Pay Rate:
Accounting, Banking, Entry Level
Store Type:

Description

Fund Accountant

BCforward is currently seeking a Fund Accountant position in Boston, Massachusetts. Please review the job description and logistics of the opportunity and relay any interest you might have as well as the best time for you to discuss it in further detail.

POSITION OVERVIEW:

Fund Accountant

Location: Boston, Massachusetts

Wage: $18/Hr. W2

CONTRACTED ROLE

ASAP Start


POSITION ESSENTIALS:

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
  • Scrubbing Announcements from Market Data Vendors, Company Information, and Depositories and Agents

STRONG CANDIDATE WILL HAVE:

  • BA/BS degree or equivalent work experience.
  • Demonstrated PC skills.
  • Excellent communication skills (verbal and written)
  • College graduation preferred but not mandatory

Interested candidates please send resume in Word format Please reference job code 95988 when responding to this ad.


Requirements

 
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Fund Accountant Apply now