The Atlantic Group has partnered with a top-tier financial services firm in Boston looking hire a Fund Accountant to join their team!
This is an entry level position and recent accounting/ finance/ economics college grads are encouraged to apply.
The Fund Accountant provides specialized accounting support for commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants manage key aspects of net asset value (NAV) execution, such as transactions, capital stock, expenses, corporate actions, cash management, special handling, and break identification and resolution. Fund Accountants ensure daily accounting deliverables are accurate and timely.
Key Responsibilities:
- Act as the primary contact for derivative valuation inquiries.
- Verify information accuracy and escalate problematic items.
- Manage daily volume and ensure outputs meet department and team quality and timeliness standards.
- Assist in meeting team deadlines and requirements.
- Oversee daily production reporting and help resolve issues.
- Follow up on open inquiries and collaborate with other departments to resolve issues.
- Address and resolve break issues.
- Communicate professionally and constructively to minimize risk and exposure.
- Contribute to management reporting (past dues, cash breaks, R&A analysis, etc.).
- Understand the broader impact of specific functions on the firm.
- Participate in division and firm-wide process improvement activities.
- Enhance individual productivity through efficiency gains.
- Manage multiple tasks and projects effectively within resource and time constraints.
Qualifications:
- BA/BS degree in Accounting, Finance or relevant field
- Relevant internships preferred
- Proficiency in Microsoft Office.
- Strong problem-solving skills with the ability to identify, escalate, and resolve issues.
- Effective verbal and written communication skills.
- Efficient time management and organizational skills with a keen attention to detail.
- Ability to work well in a team environment.
- Capacity to meet deadlines and work under pressure.
#INDBOS
Job Types: Full-time, Contract
Pay: $22.00 per hour
Physical setting:
Schedule:
Education:
Experience:
- Microsoft Excel: 1 year (Required)
Ability to Commute:
Work Location: In person