Job Description

Fund Accountant Basic (1-3 years) (177740)

70 Fargo Street, #1, Boston, MA 02210/3 days in office and 2 days at Home

6 months to Hire

Key Responsibilities

Daily production of accurate and timely Net Asset Values

Working closely with global Hubs/Utilities to resolve queries and issues

Producing ad hoc reports for clients

Creating, maintaining and updating procedures for the funds

Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies

Working closely with the new business team and clients through the on-boarding process

Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required

Identifying efficiencies and areas for improvement to reduce risk and become more efficient

Qualifications

1- 3 years of experience in Operations

Strong technical skills including accounting principles and theories

Knowledge of 40 ACTs Accounting-Fund Accounting, Financial Reporting and Tax Operations

Ability to be effective in a global operating environment and a matrix management organizations

Exceptional leadership and staff development skills with prior team management experience

Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients

Strong client service skills

Analytical skills, problem solving, good critical thinking and decision-making skills

Experience working across multiple business areas and/or functions to deliver results

Excellent verbal and written communication skills; executive presentation skills

Ability to work independently and multitask in a fast paced environment

Working knowledge of one or more CIB/FSO product, service or operations areas preferred

Relationship building skills - develop internal and external partnerships to drive results

Expert use of Microsoft Project, Word, Excel, PowerPoint, Visio and ability to present to senior management

Qualifications

LOOKING FOR A FRESH GRADUATES IN ACCOUNTING, FINANCE OR ECONOMICS

Additional Information

All your information will be kept confidential according to EEO guidelines.