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Date Added: Fri 21/05/2021

Fund Accountant

Boston, MA, US
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Company: WINTERWYMAN

Job Type: Contract, FullTime

Job Description

Well-Known Financial Services Firm is looking for a Fund Accountant to join the team on a contract basis! 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. 

Must Haves:

*Bachelor' s degree
*Working knowledge of MS Excel and Access

Preferred: 
*Financial services industry experience

 

 

 

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