Senior Fund Accountant- Investment Management- Boston, MA

We are currently seeking candidates for a Senior Fund Accountant position located in Boston, MA 02111 with an industry leading financial services company. The ideal candidate will have 3+ years of Fund Accounting/Operations experience with securities lending knowledge.

This is a 6+ month contract position, onsite 1 day/week, and will pay $35 per hour within a 40-hour workweek.

Responsibilities:

  • Responsible for oversight of custody and fund accounting operations, including, but not limited to: monitoring and distributing closed fund cash balances, nav error remediation, and securities lending oversight
  • Maintenance of procedures and assistance on management of audit engagements
  • Daily oversight of fund custodian and fund accounting department
  • Detailed NAV analysis, large volume of data management, fund accounting and custody of global equity and fixed income funds
  • Understanding of complex fund accounting and custody events including daily pricing, overdrafts, and mergers/conversions

Qualifications:

  • BS degree in Business, Accounting, or related field
  • 3+ yrs of Fund Accounting/Operations experience
  • Highly proficient Excel skills
  • Securities lending knowledge
  • Strong fund accounting and custody background
  • Extensive MCH experience

If you are interested in learning more about this opportunity, please e-mail your resume to Olivia at ociviello@daleyaa.com

 

#LI-OC1

Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!