Fund Accountant - NAV & Portfolio Ops (Boston)

LanceSoft Inc; Boston (MA); On-site; USD 50,000 - 70,000; Full time

Job summary

An IT services company is seeking a Fund Accountant in Boston, Massachusetts, for a 6-month role. The position involves handling specialized accounting support for investment portfolios, ensuring accurate daily accounting deliverables. Ideal candidates should have a BA/BS degree or equivalent experience. Responsibilities include processing transactions, managing daily volumes, and effectively resolving issues. This is a great opportunity for freshers looking to enter the accounting domain.

Responsibilities

• Process transactions and verify information.
• Manage daily volume and ensure quality standards.
• Communicate effectively to resolve issues and minimize risk.

Education

BA/BS degree or equivalent work experience

Job description

An IT services company is seeking a Fund Accountant in Boston, Massachusetts, for a 6-month role. The position involves handling specialized accounting support for investment portfolios, ensuring accurate daily accounting deliverables. Ideal candidates should have a BA/BS degree or equivalent experience. Responsibilities include processing transactions, managing daily volumes, and effectively resolving issues. This is a great opportunity for freshers looking to enter the accounting domain.