Fund accountant

Aleron; Boston (MA); Hybrid; USD 27,000 - 39,000; Full time

Job summary

Aleron is seeking a detail-oriented Fund Accountant in Boston, MA for a 6-month contract, hybrid work arrangement. You will manage daily NAV activities, process transactions, review cash, expenses, and corporate actions to ensure accurate reporting for commingled portfolios.

The role requires a BA/BS and 2+ years in fund accounting or financial services, with strong Microsoft Office skills, problem-solving abilities, and effective communication to support timely closes and management reporting.

Qualifications

• Bachelor's Degree (BA/BS).
• 2+ years of experience in fund accounting, investment operations, or financial services.
• Proficiency with Microsoft Office and strong analytical skills.

Responsibilities

• Perform daily fund accounting activities across NAV operations, including transactions, capital stock, expenses, corporate actions, cash, and special handling.
• Serve as a primary point of contact for derivative valuation inquiries, verifying information and escalating issues as required.
• Identify, monitor, and resolve accounting breaks and outstanding inquiries with internal stakeholders for timely resolution.
• Monitor daily production, reporting, and workflow activities to maintain accuracy and deadlines.
• Contribute to management reporting, operational analysis, and process improvements to enhance efficiency.

Skills

Microsoft Office

Problem solving

Verbal & written communication

Time management

Attention to detail

Teamwork

Education

Bachelor's Degree (BA/BS)

Job description

Description

Job Title: Fund Accountant

Location: Boston, MA (Hybrid)

Employment Type: Contract (6 months)

Industry: Investment Banking

Compensation: $24.00 /hr

Schedule: 40 hrs/Week.

About the Opportunity

• We are seeking a detail-oriented Fund Accountant to join a dynamic investment operations team, supporting the accounting and reporting of commingled investment portfolios.
• In this role, you will oversee key aspects of daily Net Asset Value (NAV) activities, including transaction processing, cash management, expense accounting, derivative valuations, and break resolution.

Why You’ll Love Working Here

• Supportive, team-driven culture that values collaboration, transparency, and accountability.
• Opportunity to grow your career with a global workforce solutions leader serving multiple industries.
• People-first environment that encourages employees to bring their authentic selves to work.
• Strong focus on partnership, innovation, and delivering meaningful results for clients and candidates.

Why This Opportunity is Exciting

This role offers the opportunity to join a company that prioritizes both people and performance-where your contributions directly impact client success while providing you with room to grow and develop professionally.

About Acara Solutions

Acara is a premier recruiting and workforce solutions provider- we help companies compete for talent. With experience across industries worldwide, we partner with clients, listen to their needs, and design talent solutions that deliver the business outcomes they want. We draw on decades of experience to provide contingent staffing, direct placement, executive search, and workforce services worldwide.

What You’ll Do

• Perform daily fund accounting activities across NAV operations, including transactions, capital stock, expenses, corporate actions, cash, and special handling.
• Serve as a primary point of contact for derivative valuation inquiries, verifying information, investigating discrepancies, and escalating issues when required.
• Identify, monitor, and resolve accounting breaks and outstanding inquiries while coordinating with internal stakeholders to ensure timely resolution.
• Monitor daily production, reporting, and workflow activities to maintain accuracy, quality standards, and team deadlines.
• Contribute to management reporting, operational analysis, and process improvement initiatives to enhance efficiency, productivity, and overall service delivery.

What You’ll Bring

• Bachelor's Degree (BA/BS).
• 2+ years of experience in fund accounting, investment operations, or financial services.

What Sets You Apart

• Demonstrated Microsoft Office skills.
• Ability to identify, escape, and resolve a problem.
• Ability to communicate professionally through effective verbal and written skills.
• Ability to manage time efficiently and effectively.
• Organizational skills and attention to detail.
• Ability to work in a team environment.
• Ability to meet deadlines and work under pressure.

Additional Information

• Upon offer of employment, the individual will be subject to a background check.
• Ability to work US holidays.
• Ability to work overtime as necessary.

Aleron companies (Acara Solutions, Aleron Shared Resources, Broadleaf Results, Lume Strategies, TalentRise, Viaduct) are an Equal Opportunity Employer. Race/Color/Gender/Religion/National Origin/Disability/Veteran.

Applicants for this position must be legally authorized to work in the United States. This position does not meet the employment requirements for individuals with F-1 OPT STEM work authorization status.