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Investment Fund Financial Specialist

2 months ago

Boston, Massachusetts, United States BCForward Full time
Job Overview

BCforward is seeking a dedicated Investment Fund Financial Specialist to join our dynamic team.

Position Title: Investment Fund Financial Specialist

Employment Type: Full-time

Work Arrangement: Hybrid model after initial training period

Role Summary:

The Investment Fund Financial Specialist plays a crucial role in providing specialized accounting support for diversified investment portfolios. Utilizing advanced fund accounting technology, the specialist will manage key components of net asset value execution, including transactions, capital stock, expenses, corporate actions, and cash management.

Key Responsibilities:

  • Act as the primary contact for inquiries related to derivative valuations.
  • Ensure the accuracy and timeliness of daily accounting deliverables.
  • Verify and escalate issues as necessary to maintain operational standards.
  • Monitor daily production reporting and assist in resolving discrepancies.
  • Collaborate with internal departments to address and resolve issues effectively.
  • Contribute to management reporting, including analysis of cash breaks and past dues.
  • Engage in process improvement initiatives to enhance operational efficiency.

Qualifications:

  • Bachelor's degree or equivalent experience in finance or accounting.
  • Proficient in Microsoft Office, particularly Excel.
  • Strong organizational skills with attention to detail.
  • Ability to communicate effectively, both verbally and in writing.
  • Demonstrated ability to work collaboratively in a team environment.
  • Capable of managing multiple tasks and meeting deadlines under pressure.

Join BCforward and be part of a team that values human potential and strives for excellence in every aspect of our work.