
This contract role supports the Fund Accounting team in Boston with a hybrid work arrangement, focusing on specialized accounting for commingled investment portfolios. The position involves executing net asset value calculations, managing transactions, capital stock, and corporate actions, while serving as the primary contact for derivative valuation inquiries. Key responsibilities include verifying data, resolving breaks, and contributing to management reporting to ensure daily deliverables meet quality and timeliness standards. The role appeals to detail-oriented professionals seeking to contribute to process improvement activities within a collaborative environment. Candidates will work closely with internal departments to minimize risk and gain a comprehensive understanding of the firm's operations while managing multiple tasks under tight deadlines.