Fund Accountant (BOS)

Hello Candidate

Greeting!!

Hope you are doing well

we have a great opportunity for fresher and those who are looking job in accounting domain.

Job Title: Fund Accountant (BOS)

Job code: 1118

Job Location: Boston,Massachusetts


Job Duration: 06 months (Open Ended on W2)

The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverable are timely and accurate.


Job description:

Process transactions.

Verify information.

Escalate problem items.

Manage daily volume.

Ensure daily output maintains department/team standards for quality and timeliness..

Help to ensure team deadlines and/or requirements are being met.

Manage daily production reporting.

Monitor and assist in the resolution of issues.

Follow up on open inquiries.

Interact with other BBH departments on resolution of issues.

Break follow up and resolution

Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.

Communicate with internal departments as necessary.

Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis)• Gain an understanding of the big picture of how specific function impacts the firm

Contribute to Division/Firm process improvement activities.

Gain efficiency to improve individual productivity

Manage multiple tasks and/or projects efficiently despite resource and time constraints

BA/BS degree or equivalent work experience

All your information will be kept confidential according to EEO guidelines.