NAV & Fund Accounting Analyst (Entry Level)

Randstad USA; Boston (MA); Presencial; USD 30.000 - 33.000; Jornada completa

Descripción de la vacante

Randstad USA seeks a Fund Accountant to support commingled investment portfolios, performing NAV execution, cash management, and corporate actions with focus on accuracy and timeliness.

The role emphasizes break resolution, issue escalation, and collaboration with teams to ensure quality deliverables. This entry-level position requires a Bachelor's degree and offers exposure to advanced fund accounting systems.

Formación

• 0 years of experience
• Entry Level position
• Bachelors degree required for candidate qualification

Responsabilidades

• Complete key NAV execution processes, including transactions, capital stock, expenses, corporate actions, cash, and special handling.
• Serve as the primary contact for derivative valuation inquiries.
• Manage daily volume and production reporting while ensuring output meets quality and timeliness standards.
• Perform break follow-up and resolution to minimize risk and exposure.

Conocimientos

Fund Accounting

Fund Reporting

Mutual Fund Accounting

Chartered Accountant

CGMA

Educación

Bachelors (required)

Descripción del empleo

Randstad USA seeks a Fund Accountant to support commingled investment portfolios, performing NAV execution, cash management, and corporate actions with focus on accuracy and timeliness.

The role emphasizes break resolution, issue escalation, and collaboration with teams to ensure quality deliverables. This entry-level position requires a Bachelor's degree and offers exposure to advanced fund accounting systems.