Fund Accountant (BOS)

Techlink Systems Inc.; Boston (MA); Hybrid; USD 60,000 - 90,000; Full time

Job summary

Techlink Systems Inc. in Boston, MA is seeking a Fund Accountant to support commingled investment portfolios. You will handle NAV calculations, cash, expenses, corporate actions, and daily production reporting.

The role requires a BA/BS in accounting or equivalent, strong Excel skills, and the ability to work in a hybrid on-site environment. Contract position through 04/16/2027 with potential for extension.

Qualifications

• BA/BS degree in accounting or equivalent.
• Proficient with MS Office.
• Strong numerical and analytical skills.

Responsibilities

• Support accounting for commingled investment portfolios.
• Execute NAV calculations, cash, expenses, and corporate actions.
• Produce daily output and reporting to meet deadlines.
• Act as primary contact for derivative valuation inquiries and resolve issues.

Skills

BA/BS degree or equivalent

Microsoft Office

Communication skills

Time management

Team player

Education

BA/BS degree in accounting or equivalent

Tools

Microsoft Excel

Job description

Job Title: Fund Accountant (BOS)
Location (On-site, Remote, or Hybrid?): Boston, MA (Hybird)
Contract Duration: Contract until 04/16/2027

JOB DESCRIPTION

• The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
• Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution.
• Fund Accountants ensure daily accounting deliverables are timely and accurate.
• Primary contact for derivative valuation inquiries
• Verify information.
• Escalate problem items.
• Manage daily volume.
• Ensure daily output maintains department/team standards for quality and timeliness..
• Help to ensure team deadlines and/or requirements are being met.
• Manage daily production reporting.
• Monitor and assist in the resolution of issues.
• Follow up on open inquiries.
• Interact with other departments on resolution of issues.
• Break follow up and resolution
• Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.
• Communicate with internal departments as necessary.
• Contribute to Management Reporting (ie: Clarity, PVC's, past dues, cash breaks, R and A analysis)
• Gain an understanding of the big picture of how specific function impacts the firm.
• Contribute to Division/Firm process improvement activities.
• Gain efficiencies to improve individual productivity
• Manage multiple tasks and/or projects efficiently despite resource and time constraints BA/BS degree or equivalent work experience Demonstrated Microsoft Office skills.
• Ability to identify, escalating and resolve a problem.
• Ability to communicate professionally through effective verbal and written skills.
• Ability to manage time efficiently and effectively.
• Organizational skills and detail-oriented.
• Ability to work in a team environment.
• Ability to meet deadlines and work under pressure.
• Ability to work US Holidays Ability to work overtime as necessary