What are the responsibilities and job description for the Fund Accountant (BOS) position at Expedient Staffing Solutions?
Fund Accountant
Position Overview
Job Category: Entry Level
Hire Type: Contractor
Contract Type: Contract Only (Temp-to-Perm Eligible)
Job Hire Type: Contract Worker / Temp
Shift: 1st Shift
Exemption Status: Non-Exempt
Pay Type: Hourly
Assignment Details
Duration: 12 months
Expected Weekly Hours: 40
Hybrid Schedule:
First month: 5 days in office
After first month: 3 days in office, 2 days remote
Travel: No
Job Site: Onsite
Location:
Boston, MA 02210
Compensation:
Pay Rate: $24.00/hour
Job Summary
The Fund Accountant provides specialized accounting support for commingled investment portfolios within the business line. Leveraging fund accounting technology, Fund Accountants complete aspects of net asset value execution including transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. They ensure daily accounting deliverables are accurate and timely.
Key Responsibilities
Serve as primary contact for derivative valuation inquiries; verify information and escalate issues as needed.
Manage daily volume while maintaining departmental quality and timeliness standards.
Monitor and assist in the resolution of accounting issues, including breaks and past dues.
Follow up on open inquiries and interact with other BBH departments to resolve issues.
Communicate professionally to minimize risk and exposure.
Contribute to management reporting (e.g., Clarity, PVCs, R&A analysis, cash breaks).
Gain understanding of how specific functions impact the firm and contribute to process improvements.
Manage multiple tasks and projects efficiently despite resource and time constraints.
Qualifications & Competencies
BA/BS degree or equivalent work experience
Demonstrated Microsoft Office skills
Strong problem-solving and escalation abilities
Excellent verbal and written communication skills
Strong organizational skills and attention to detail
Ability to work effectively in a team environment
Ability to meet deadlines and work under pressure
Flexibility to work U.S. holidays and overtime as necessary
Salary : $24