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Junior Accountant

3 months ago

Boston, United States Phyton Talent Advisors Full time

Our client, a Global Investment Bank, is seeking a Junior Accountant in their Boston, MA location:


Responsibilities:

  • 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 deliverables are timely and accurate.
  • 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 BA/BS degree or equivalent work experience
  • Demonstrated Microsoft Office skills.
  • Ability to identify, escalate and resolve a problem. Ability to communicate professionally through effective verbal and written skills.
  • Ability to manage time efficiently and effectively.
  • Organizational skills and detail-oriented.
  • Ability to work in a team environment.
  • Ability to meet deadlines and work under pressure.
  • Ability to work US Holidays Ability to work overtime as necessary