Fund Accountant

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. Fund Accountants ensure daily accounting deliverables are timely and accurate. Qualifications & Requirements

• BA/BS degree or equivalent work experience.

• Demonstrated Microsoft Office skills.

• Ability to identify, escalate and resolve a problem.

• Ability to communicate professionally through effective verbal and written skills.

• Ability to manage time efficiently and effectively.

• Organizational skills and detail-oriented.

• Ability to work in a team environment.

• Ability to meet deadlines and work under pressure.

• Ability to work US Holidays.

• Ability to work overtime as necessary.

salary: $22 - $24 per hour
shift: First
work hours: 8 AM - 4 PM
education: Bachelors

Responsibilities

Daily Operations & Execution

• Primary contact for derivative valuation inquiries.

• Verify information.

• Escalate problem items.

• Manage daily volume.

• Ensure daily output maintains department/team standards for quality and timeliness.

• Help to ensure team deadlines and/or requirements are being met.

• Manage daily production reporting.

• Monitor and assist in the resolution of issues.

• Follow up on open inquiries.

• Break follow up and resolution.

Communication & Collaboration

• Interact with other departments on resolution of issues.

• Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.

• Communicate with internal departments as necessary.

Reporting & Continuous Improvement

• Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis).

• Gain an understanding of the big picture of how specific function impacts the firm.

• Contribute to Division/Firm process improvement activities.

• Gain efficiencies to improve individual productivity.

• Manage multiple tasks and/or projects efficiently despite resource and time constraints.

Skills

• Fund Accounting
• Fund Reporting
• Mutual Fund Accounting

Qualifications

• Years of experience: 0 years
• Experience level: Entry Level

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact [email protected].

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).

This posting is open for thirty (30) days.

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.