This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
We are looking for a Jr. Fund Accountant to join our team in Boston, MA. In this long-term contract role (potential contract to hire), you will play a vital part in ensuring the accuracy of financial operations and compliance within the organization. This position offers an opportunity to work on-site five days a week and contribute to critical accounting processes.
Job Responsibility:
Monitor funds to ensure compliance with investment restrictions and regulatory requirements
Calculate and process distributions accurately and in a timely manner
Prepare projections and billing statements to support financial planning and operations
Generate detailed monthly financial statements and related reports
Perform valuations and reconcile derivatives to maintain accurate financial records
Assist in calculating Net Asset Value (NAV) for funds and ensure proper documentation
Collaborate with internal teams to address accounting discrepancies and improve workflows
Analyze financial data to identify trends and provide actionable insights
Support audits by preparing and organizing required documentation
Requirements:
Proven experience in fund accounting or a similar financial role
Strong understanding of compliance practices and investment restrictions
Proficiency in preparing billing statements and financial projections
Ability to calculate and reconcile derivatives accurately
Familiarity with Net Asset Value (NAV) calculations and related processes
Advanced skills in financial reporting and monthly statement preparation
Excellent analytical and problem-solving abilities
Strong communication skills and the ability to collaborate effectively with team members