Randstad Fund Accountant in Boston, Massachusetts
salary:$17 - $18 per hour
date posted:Thursday, November 19, 2020
job type:Temp to Perm
industry:Nondeposit trust facility
Oldest largest private bank located in Downtown Boston is in search of bringing on a Fund Accountant. This individual should have a Finance, Accounting or Economics degree with internship experience within Wealth Management, Asset Management or Financial Services. Someone who can work within a fast paced environment with a high attention to detail is ecouraged to apply. Day to day focus will be pricing and calculating Net Asset Value of Mutual Funds.
Provide specialized accounting support of commingled investment portfolios within the business line.
Fund Accountants will be calculating Net Asset value for day to day
Transactions include, capital stock, expenses, corporate actions, cash, and special handling
Ensure daily accounting deliverables are timely and accurate.
Primary contact for derivative valuation inquiries
Manage daily volume.
Ensure daily output maintains department/team standards for quality and timeliness..
Monitor and assist in the resolution of issues.
Follow up on open inquiries
Finance Degree (1 year of experience is required)
Vlookup and Pivot table (1 year of experience is required)
Bloomberg Terminal (1 year of experience is required)
- Bachelors (required)
Years of experience: 0 years
Experience level:Entry Level
Working hours: 8 AM - 4 PM
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