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Fund Accountant (BOS)

Confidential

Boston, Massachusetts, United States Full-time June 10, 2026
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Opportunity Description


The Fund Accountant is responsible for providing specialized accounting support for commingled investment portfolios. Utilizing advanced fund accounting technology, this role focuses on key aspects of net asset value (NAV) execution, including transactions, capital stock, expenses, corporate actions, cash management, and special handling, as well as break identification and resolution. The Fund Accountant ensures all daily accounting deliverables are accurate and timely.

Key Responsibilities:

  • Act as the primary contact for derivative valuation inquiries.
  • Verify financial information and escalate problem items as needed.
  • Manage daily transaction volume and ensure adherence to quality and timeliness standards.
  • Monitor and resolve accounting discrepancies, including cash breaks and reconciliation issues.
  • Ensure team deadlines and departmental requirements are consistently met.
  • Maintain daily production reports and...
    • Full-time Financial Specialists

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    Opportunity Details

    Location Boston, Massachusetts
    Country United States
    Type Full-time
    Category Financial Specialists
    Posted June 10, 2026
    Deadline July 20, 2026

    About Confidential

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    Confidential

    Boston, United States

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