Graduate Fund Accountant: NAV & Portfolio Accounting

HireTalent - Staffing & Recruiting Firm; Boston (MA); On-site; USD 55,000 - 70,000; Full time

Job summary

HireTalent - Staffing & Recruiting Firm in Boston seeks an entry-level Fund Accountant to provide specialized accounting support for commingled investment portfolios, focusing on NAV execution and related activities.

You will handle transactions, capital stock, expenses, corporate actions, cash management, and break resolution, preparing daily production reports and contributing to management reporting and process improvements.

Qualifications

• Bachelor’s degree required.
• Strong MS Office skills (Excel, Word, Outlook).
• Excellent problem-solving and communication abilities.

Responsibilities

• Act as primary contact for derivative valuation inquiries and related issues.

Skills

Microsoft Office proficiency

Problem-solving

Verbal and written communication

Time management

Organizational skills

Detail-oriented

Teamwork

Willingness to work US holidays and OT

Education

Bachelor’s degree (BA/BS) or equivalent

Job description

HireTalent - Staffing & Recruiting Firm in Boston seeks an entry-level Fund Accountant to provide specialized accounting support for commingled investment portfolios, focusing on NAV execution and related activities.

You will handle transactions, capital stock, expenses, corporate actions, cash management, and break resolution, preparing daily production reports and contributing to management reporting and process improvements.