Junior Fund Accountant – NAV & Portfolio Ops

US Tech Solutions; Boston (MA); On-site; USD 60,000 - 80,000; Full time

Job summary

A global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. The role includes ensuring timely and accurate deliverables, processing transactions, and collaborating with other departments. Candidates should possess a BA/BS degree, strong Microsoft Office skills, and the ability to work under pressure. This position offers a chance to contribute to management reporting and improve processes while working on-site in the Boston area.

Qualifications

• Demonstrated Microsoft Office skills.
• Ability to identify, escalate and resolve a problem.
• Ability to communicate professionally through effective verbal and written skills.
• Organizational skills and detail-oriented.
• Ability to work in a team environment.
• Ability to meet deadlines and work under pressure.
• Ability to work US Holidays.

Responsibilities

• Responsible for specialized accounting support of commingled investment portfolios.
• Ensure daily accounting deliverables are timely and accurate.
• Process transactions, verify information, and escalate problems.
• Interact with other departments on resolution of issues.
• Contribute to Management Reporting and process improvement activities.

Skills

Microsoft Office skills

Problem identification and escalation

Effective verbal and written communication

Time management

Organizational skills

Teamwork

Deadline handling

Education

BA/BS degree or equivalent work experience

Job description

A global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. The role includes ensuring timely and accurate deliverables, processing transactions, and collaborating with other departments. Candidates should possess a BA/BS degree, strong Microsoft Office skills, and the ability to work under pressure. This position offers a chance to contribute to management reporting and improve processes while working on-site in the Boston area.