Fund Accountant

MainStreamTek Corporation; Boston (MA); On-site; USD 110,000 - 160,000; Full time

Job summary

MainStreamTek Corporation in Boston seeks a senior fund accounting professional to lead onboarding and client servicing for complex investment structures. You will oversee pre- and post-conversion activities, ensuring timely delivery and accuracy across multiple client relationships.

The role emphasizes offshore products, ETFs, derivatives, and Master Feeder funds, with responsibility to coordinate with COE and other teams to meet deadlines and improve processes.

Qualifications

• Bachelor's degree or equivalent in Accounting, Economics, Finance, Technical or related field preferred.
• 4-5 years of related Fund Accounting experience preferred.
• Ability to multi-task and ensure client deliverables are on track pre-conversion and post conversion.
• Experience with offshore products, ETF's, Hedged, Derivatives and Master Feeder funds ideal.
• Experience in managing a team of individuals to meet client expectations and ensure daily operations deliverables are on track pre and post conversion.

Responsibilities

• Responsible for execution of onboarding plan and associated activities supporting accounting and custody clients
• Supports conversion of new client relationships and expansion of existing relationships.
• Comprehensive and demonstrated knowledge of overall process and our operating model.
• Experience with MCH and eHorizon, focusing on accounting and complex investment servicing.
• Background in complex fund structures and investment types.
• Assess operational effectiveness and implement changes to streamline functions and ensure optimal service environment and technology utilization.
• Quantify, document and articulate identified processing methodology differences. Ensure client and internal teams understand the nature of such changes.
• Work closely with internal stakeholders including COE and other processing teams to ensure client procedures and deadlines are met.

Skills

Fund accounting

Team leadership

Client onboarding

ETF products

Derivatives

Offshore products

Investment servicing

Education

Bachelor's degree or equivalent

Tools

MCH

eHorizon

Job description

• Competent to Proficient with a Bachelor's degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.
• 4-5 years of related Fund Accounting experience preferred.
• Ability to multi-task and ensure that all client deliverables are on track pre-conversion and post conversion.
• Experience with offshore products, ETF's, Hedged, Derivatives and Master Feeder funds ideal.
• Experience in managing a team of individuals to meet client expectations, ensure the team is ready and prepared for BAU, take the lead to ensure all aspects of the daily operations deliverables are on track pre and post conversion and any concerns are elevated and in a timely manner.
• Ability to raise hand, if something does not look right, and ability to work as a team to resolve.

Individual Accountabilities:

• Responsible for execution of onboarding plan and associated activities supporting accounting and custody clients
• Supports conversion of new client relationships and expansion of existing relationships.
• Comprehensive and demonstrated knowledge of overall process and our operating model.
• Experience with MCH and eHorizon, with a focus on accounting and complex investment servicing.
• Background in complex fund structures and investment types.
• Assess operational effectiveness and implement changes which streamline functions, and ensure optimal service environment and technology utilization.
• Quantify, document and articulate identified processing methodology differences. Ensure client and internal teams understand the nature of such methodology changes.
• Work closely with internal stakeholders including COE and other processing teams to ensure client procedures and deadlines are met.