Fund Accounting & Investment Ops Analyst (Junior)

Randstad Enterprise; Boston (MA); Hybrid; USD 68,770,000 - 89,544,000; Full time

Job summary

Randstad is seeking an early-career finance and investment operations professional for contract opportunities in Boston. The role supports daily fund accounting and investment operations, including NAV calculations, reconciliations, and corporate actions.

Onsite training followed by hybrid work are offered, with 0–3 years of experience typical for recent graduates. The position targets candidates with a finance or accounting background and a strong eye for detail, aiming to grow within fund

Qualifications

• Analytical, organizational, and problem-solving abilities.
• Excellent written and verbal communication skills.
• Exceptional attention to detail and ability to work with financial data.

Responsibilities

• Support daily fund accounting and investment operations activities.
• Assist with NAV calculations, review, and validation.
• Process and reconcile financial transactions, cash activity, expenses, and corporate actions.
• Support trade processing, settlement, and investment operations activities.
• Research and resolve discrepancies, exceptions, and accounting breaks.
• Review financial data and reporting for accuracy and completeness.
• Prepare operational and financial reports.
• Partner with internal teams to ensure accurate and timely daily deliverables.
• Identify opportunities to improve processes and operational efficiency.

Skills

Analytical skills

Attention to detail

Communication skills

Organizational skills

Education

Bachelor's degree in Finance, Accounting, Economics, Business, or related field

Tools

Bloomberg

FactSet

Job description

Randstad is seeking an early-career finance and investment operations professional for contract opportunities in Boston. The role supports daily fund accounting and investment operations, including NAV calculations, reconciliations, and corporate actions.

Onsite training followed by hybrid work are offered, with 0–3 years of experience typical for recent graduates. The position targets candidates with a finance or accounting background and a strong eye for detail, aiming to grow within fund