Fund Accountant - Hybrid (Boston) | Derivative Valuation

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

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.