Fund Accountant Intermediate

1 month ago


Boston, United States Robert Half Full time
Job DescriptionJob DescriptionWe are in search of a Fund Accountant Intermediate with 3-6 years of experience to join our team based in Boston, Massachusetts. This role offers a long-term contract employment opportunity in the financial industry. As a Fund Accountant Intermediate, you will be tasked with managing daily transactions, including portfolio valuations, generating necessary reports for each client, and communicating pertinent information to fund management.

Responsibilities:

• Manage daily transactions, ensuring accurate and timely processing.
• Conduct regular portfolio valuations, maintaining an up-to-date understanding of portfolio performance.
• Generate necessary reports for each client, providing clear and concise information.
• Communicate effectively with fund management, relaying necessary information and responding to queries.
• Assist in the migration of clients onto our fund services platforms, ensuring a smooth transition process.
• Maintain accurate accounting functions, adhering to industry standards and regulations.
• Handle documentation, ensuring all necessary paperwork is accurate and up-to-date.
• Utilize your skills in fund management to optimize client portfolios.
• Resolve customer inquiries, providing high-quality customer service at all times.• Proficient in Documentation, with the ability to create, maintain, and manage records efficiently.
• Demonstrated experience in Reporting, including preparing, analyzing, and presenting complex financial reports.
• Proven expertise in Migration, ensuring smooth transition of data and operations during system upgrades or changes.
• Skilled in Valuations, with the ability to assess the worth of assets and investments accurately.
• Experienced in Daily Transaction processing, ensuring all financial activities are recorded and reconciled promptly.
• Knowledge and experience in Fund Management, including the management of investment portfolios and making investment decisions.
• Proficiency in Accounting Functions, including balancing accounts, processing payments, and managing financial records.

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