Hybrid Fund Accountant | NAV Specialist (6-Month Contract)

Aleron; Boston (MA); Híbrido; USD 27.000 - 39.000; Tempo integral

Resumo da vaga

Aleron is seeking a detail-oriented Fund Accountant in Boston, MA for a 6-month contract, hybrid work arrangement. You will manage daily NAV activities, process transactions, review cash, expenses, and corporate actions to ensure accurate reporting for commingled portfolios.

The role requires a BA/BS and 2+ years in fund accounting or financial services, with strong Microsoft Office skills, problem-solving abilities, and effective communication to support timely closes and management reporting.

Qualificações

• Bachelor's Degree (BA/BS).
• 2+ years of experience in fund accounting, investment operations, or financial services.
• Proficiency with Microsoft Office and strong analytical skills.

Responsabilidades

• Perform daily fund accounting activities across NAV operations, including transactions, capital stock, expenses, corporate actions, cash, and special handling.
• Serve as a primary point of contact for derivative valuation inquiries, verifying information and escalating issues as required.
• Identify, monitor, and resolve accounting breaks and outstanding inquiries with internal stakeholders for timely resolution.
• Monitor daily production, reporting, and workflow activities to maintain accuracy and deadlines.
• Contribute to management reporting, operational analysis, and process improvements to enhance efficiency.

Conhecimentos

Microsoft Office

Problem solving

Verbal & written communication

Time management

Attention to detail

Teamwork

Formação

Bachelor's Degree (BA/BS)

Descrição da vaga

Aleron is seeking a detail-oriented Fund Accountant in Boston, MA for a 6-month contract, hybrid work arrangement. You will manage daily NAV activities, process transactions, review cash, expenses, and corporate actions to ensure accurate reporting for commingled portfolios.

The role requires a BA/BS and 2+ years in fund accounting or financial services, with strong Microsoft Office skills, problem-solving abilities, and effective communication to support timely closes and management reporting.