Sr. Fund/Portfolio Accountant

We are currently seeking candidates for Sr. Fund/Portfolio Accountant at an investment firm with a location in Downtown Boston, MA 02111. The ideal candidate will have a minimum of 2+ years of experience in fund accounting and/or custody/trade operations in the financial services and/or asset management industry(s).

This is a temporary role (est. 6 months) and will pay up to $36.00 per hour (based on relative work experience) within a 40-hour work week.

 

Primary Responsibilities:

  • Calculate and review daily NAV(s)
  • Process and account for transactions, capital stock, expenses, corporate actions, cash and ledger/sub-ledger reconciliations
  • Perform daily reconciliation of fund cash activity and assets (shares, market value, cost, etc.) between the co. and custodians and administrators
  • Monitor currency balances and overdrafts to reduce exposure
  • Reconcile total net assets between the co. and custodians or administrators on a monthly basis, researching and resolving any discrepancies identified
  • Daily, month and quarterly recordkeeping and audit preparation

Qualifications:

  • Bachelor’s Degree (preferably in Finance)
  • Minimum 2+ years of custody/trade operations and/or fund accounting experience
  • Prior experience working with Custodian Banks and/or Investment Manager is preferred
  • Team player with a strong focus on getting the job done within established strict timeframes
  • Must be proficient in Microsoft Excel

 

For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com.

 

Key words: Fund Accountant, Custody, foreign exchange, asset control, reconciliation, custodian bank, Investment Operations Analyst, trade settlement, portfolio accountant

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