Job Description A top tier Boston based financial institution with a great reputation is looking for a Fund Accountant to join their team.
This is a great role for a recent college graduate interested in pursuing a career in financial services with a great company Fund Accountant Boston, MA Temp to Perm $18 per hour, $27.00 per hour over time Responsibilities The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
Primary contact for derivative valuation inquiries 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 efficiencies to improve individual productivity Manage multiple tasks and/or projects efficiently despite resource and time constraints Qualifications BA/BS degree or equivalent work experience Demonstrated Microsoft Office skills.
Ability to identify, escalate and resolve a problem.
MONKNFT BOTEAF