Sr. Fund Accountant – (Boston, MA)

We are currently seeking candidates for a Sr. Fund Accountant to join a highly respected financial services company in Boston, MA. The ideal candidate will be detail-oriented, highly organized, and self-motivated. This is a hybrid position requiring one day a week on-site.

This is a 6 + month contract position, paying $35/hour.

Responsibilities:

  • Responsible for oversight of custody and fund accounting operations. This includes but not limited to Nav error remediation, monitoring and distributing closed fund cash balances, Securities Lending oversight, Additional responsibilities include: maintenance of procedures, controls and checklists and assistance on management of audit engagements.
  • Daily oversight of the fund’s custodians and fund accounting departments. Detailed NAV analysis, large volume of data management,
  • Fund accounting and custody of global equity and fixed income funds. Candidate will also understand complex fund accounting and custody events including daily pricing, overdrafts, nav errors, mergers/conversions.

Qualifications:

  • Equivalent to a B.S. degree in Business, Accounting, or related field
  • 3+ years of Fund Accounting/Operations Experience
  • Strong MS Excel skills a must
  • Securities lending knowledge, high proficiency MS Excel
    Fund accounting experience — Extensive MCH experience, strong fund accounting background, strong custody background
  • Hybrid onsite 1-2 days per week
     

Interested and qualified candidates, please apply or email your resume to Allie at Aross@daleyaa.com

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