Fund Accountant

  • $40k - $80k
  • Boston, MA, USA Boston MA US
  • Contract, Full time
  • Robert Half - US
  • 14 Mar 18 2018-03-14

Fund Accounting opportunities in Boston from Junior to Senior level! Recent Grads welcome!

  • Review Daily activity to ensure accuracy
  • Calculated Fund activities such as NAV, Cash Movements, Distributions, processing of transactions
  • Work to adhere to funds policies
  • Preform research on analysis of funds on exceptions, reconciliations and incorrect transactions
  • Assist in preparation of financial statements and client reporting
  • Review corporate actions
  • Assist with audit preparation