Entry Level Fund Accountant

Description

Are you a recent finance graduate looking to join one of the top companies in the Investment Banking industry?

Are you looking to start your professional career and grow at an Entry-Level opportunity ?

Do you have experience in fund accounting or financial operations ?

If you answered yes to those three questions, then apply today !

Acara Solutions seeks highly qualified candidates to work hybrid with our client in Boston, MA . Interested?

Here's what you'd do :

• The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
• Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution, including transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution.
• Fund Accountants ensure that daily accounting deliverables are timely and accurate.
• Primary contact for derivative valuation inquiries.
• Verify information.
• Escalate problem items.
• Manage daily volume.
• Ensure daily output maintains department / team standards for quality and timeliness.
• Help to ensure team deadlines and requirements are being met.
• Manage daily production reporting.
• Monitor and assist in the resolution of issues.
• Follow up on open inquiries.
• Interact with other client departments on the resolution of issues.
• Break down follow-up and resolution.
• Communicate professionally and constructively to resolve issues to minimize risk and exposure effectively.
• Communicate with internal departments as necessary.
• Contribute to Management Reporting (Clarity, PVCs, past dues, cash breaks, R and A analysis).
• Gain an understanding of the big picture of how a specific function impacts the firm.
• Contribute to Division / Firm process improvement activities.
• Gain efficiencies to improve individual productivity.
• Manage multiple tasks and projects efficiently despite resource and time constraints.

Here's what you'll get :

Pay : $24.00 / hr.

Hours : 40 hours / week.

Length : Temp (6 months).

Sounds like a good fit?

APPLY TODAY

About Acara Solutions

Acara is a premier recruiting and workforce solutions provider-we help companies compete for talent. With a legacy of experience in various industries worldwide, we partner with clients, listen to their needs, and deliver customized visionary talent solutions that drive the desired business outcomes. We leverage decades of experience to provide comprehensive staffing solutions, including contingent staffing, direct placement, executive search, and workforce services, worldwide.

Job Requirements

Required Skills / Qualifications :

Preferred Skills / Qualifications :

Additional Information :

Aleron companies (Acara Solutions, Aleron Shared Resources, Broadleaf Results, Lume Strategies, TalentRise, Viaduct) are an Equal Opportunity Employer. Race / Color / Gender / Religion / National Origin / Disability / Veteran.

Applicants for this position must be legally authorized to work in the United States. This position does not meet the employment requirements for individuals with F-1 OPT STEM work authorization status.

Apply