Fund Accountant (Campus) – Global Asset Servicing

Alter Domus; Boston (MA); On-site; USD 50,000 - 75,000; Full time

Job summary

Alter Domus Boston is seeking a Fund Accountant (Campus) to support monthly financial statements and NAV reporting for investment portfolios. You will collaborate with internal teams and report to a Senior Associate, gaining exposure to multiple asset classes in a fast-paced, global environment.

The role targets graduates December 2021 through June 2022 with strong communication, analytical skills, and Excel proficiency. CPA or intention to obtain CPA is preferred.

Qualifications

• Bachelor’s or Master’s degree in accounting, finance, or related field.
• Graduating in December 2021 through June 2022.
• Exceptional verbal and written communication skills.
• Demonstrated analytical capabilities and strong attention to detail.

Responsibilities

• Identify relevant information within financial statements for reporting to clients, regulators, auditors, or internal management.
• Generate client deliverables related to the NAV process including financial statements and notices.
• Calculate and track fund documents and data entries.
• Assist Fund Accounting team with projects and ad hoc client requests.
• Collaborate with Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies.
• Process and index all pertinent Fund emails accurately and efficiently.
• Report to Senior Associate/Account Manager.
• Self-review work prior to submission.
• Interact with SOC 1 and fund-client auditors.

Skills

Verbal and written comms

Excel proficiency

Outlook proficiency

Analytical skills

Education

Bachelor’s or Master’s in accounting/finance

Graduating Dec 2021–Jun 2022

CPA or CPA in progress (preferred)

Job description

Alter Domus Boston is seeking a Fund Accountant (Campus) to support monthly financial statements and NAV reporting for investment portfolios. You will collaborate with internal teams and report to a Senior Associate, gaining exposure to multiple asset classes in a fast-paced, global environment.

The role targets graduates December 2021 through June 2022 with strong communication, analytical skills, and Excel proficiency. CPA or intention to obtain CPA is preferred.