Fund Accountant (BOS)
Not Disclosed•ContractorHybrid
location_onD Street, Seaport, Boston, Suffolk County, Massachusetts, 02210, United States
About the Role
The Fund Accountant (BOS) serves as a specialized accounting partner for commingled investment portfolios within the business line. This role is critical to the accuracy and timeliness of net asset value execution, leveraging advanced fund accounting technology to manage key aspects including transactions, capital stock, expenses, corporate actions, cash management, and special handling.
In this position, you will be the primary contact for derivative valuation inquiries and a key driver in identifying and resolving breaks. Your day-to-day involves managing daily production reporting, monitoring issue resolution, and ensuring all outputs meet strict departmental standards for quality and timeliness. You will contribute to management reporting (including Clarity, PVCs, past dues, and R&A analysis) while gaining a holistic understanding of how your function impacts the broader firm. The role requires balancing multiple tasks efficiently under resource constraints and actively contributing to division-wide process improvement activities to drive individual and team productivity.
Hiring Process & Application
Candidates for this contract position, which runs until December 13, 2026, should be prepared for a hybrid work arrangement based in Boston, MA. The role operates on a standard schedule from 9:00 AM to 5:00 PM EST, with the flexibility to work US holidays and overtime as necessary to meet critical deadlines.
Work location
Work model: Hybrid
D Street, Seaport, Boston, Suffolk County, Massachusetts, 02210, United States
Boston, Massachusetts
Key Responsibilities
- check_circleComplete key aspects of net asset value execution including transactions, capital stock, expenses, and corporate actions
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