A
Not Specified Permanent

Boston, Massachusetts · USA job

Fund Accountant

Aquilasys Inc.

Boston, Massachusetts

Job description

Title: BO Conversion Analyst/Fund Accountant Location: Boston, MA (Onsite) Contract Must have Skill: fund accounting, reconciliation and NAV calculation. Proficiency Expectation & Education/Experience: Competent to Proficient with a Bachelor's degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred. 4-5 years of related Fund Accounting experience preferred. Ability to multi-task and ensure that all client deliverables are on track pre-conversion and post conversion. Experience with offshore products, ETF's, Hedged, Derivatives and Master Feeder funds ideal. Experience in managing a team of individuals to meet client expectations, ensure the team is ready and prepared for BAU, take the lead to ensure all aspects of the daily operations deliverables are on track pre and post conversion and any concerns are elevated and in a timely manner. Ability to raise hand, if something does not look right, and ability to work as a team to resolve.

Explore related USA jobs

Similar jobs you may like

Related roles with a similar title and location.

Similar role Same country

Senior Fund Accountant

Jobot

New York, New York, United States · 10001

Similar role Same country

Senior Fund Accountant

Jobot

Dallas, Texas, United States · 75201

Similar role Same country

Senior Fund Accountant

Jobot

San Francisco, California, United States · 94101

Same category Same area Same location Same country

Investment Professional

MassMutual

Boston, Massachusetts, United States · 02112

Same category Same area Same location Same country

Quantitative Derivative Portfolio Manager

MassMutual

Boston, Massachusetts, United States · 02112

Same category Same area Same location Same country

Investment Manager Governance & Relationship Manager

MassMutual

Boston, Massachusetts, United States · 02112

Same category Same area Same location Same country

Internal Strategic Financial Consultant

MassMutual

Boston, Massachusetts, United States · 02112

Same category Same location Same country

Payroll Tax and Compliance Analyst

Flagship Staffing Services

Worcester, Massachusetts, United States · 01604

Need help finding a job?

Chat with our AI assistant.