Fund Accountant
Not Disclosed•ContractorOn-site
location_on498;500, Commercial Street, North End, Boston, Suffolk County, Massachusetts, 02113, United States
About BCforward
Founded in 1998, BCforward is a leading global IT consulting and workforce solutions firm serving Fortune 500 and government clients. With delivery centers across North America and India, we pride ourselves on building long-term relationships and delivering excellence through innovation, collaboration, and integrity.
About the Role
We are seeking a Fund Accounting Specialist to join our dynamic team supporting J.P. Morgan's Corporate & Investment Bank. This role exists to ensure the accuracy and timeliness of critical financial data, serving as a vital link between internal operations and client stakeholders.
In this position, you will collaborate across a global matrix organization to produce daily Net Asset Values (NAVs) and support daily production oversight. Your day will involve performing quality assurance checks, resolving client queries with a focus on premier service, and coordinating with investment operations and financial reporting teams to meet external deadlines. You will also play a key role in process improvement by identifying efficiencies and risk reduction opportunities while maintaining thorough knowledge of the client base and fund documentation.
Hiring Process
If this opportunity aligns with your career goals, please apply with your most recent resume to initiate the review process.
Equal Opportunity
BCforward is an equal opportunity employer committed to creating an inclusive environment for all employees. We value diversity and consider qualified applicants without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, age, disability, or veteran status.
Work location
Work model: On-site
498;500, Commercial Street, North End, Boston, Suffolk County, Massachusetts, 02113, United States
Boston, Massachusetts
Key Responsibilities
- check_circleProduce accurate and timely daily Net Asset Values (NAVs)
- check_circleCreate ad hoc client reports and support daily production oversight
- check_circlePerform quality assurance checks on data from internal supporting functions
- check_circlePartner with clients to resolve queries and provide premier client service
- check_circleCreate, maintain, and update fund procedures and ensure compliance with controls
- check_circleSupport onboarding by working with new business teams and clients
- check_circleCoordinate with investment operations, reconciliations, and financial reporting teams
- check_circleIdentify process efficiencies and risk reduction opportunities
Requirements
- verifiedBachelor's degree in Business Administration, Accounting, or Finance
- verified1-3 years of experience in fund administration operations
- verifiedProficiency with Microsoft Excel, Word, PowerPoint, and Visio
Nice to Have
Experience working across multiple business areas to deliver results. Client relationship management with influencing and negotiation abilities.
