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Fund Accountant Basic (1-3 years)
BC Forward is currently Looking for below Opportunity!
Job Title: Fund Accountant Basic (1-3 years) 292131-1
Location: Boston, MA 02210 Hybrid Remote
Expected Duration: 6 Months possible extension
Pay rate $32.39/hr on W2
Monitors fund's compliance with investment restrictions. Calculates distributions. Prepares projections, billings and monthly financial statements. Prepares related reports.
Key Responsibilities and skills:
Process and review Over the counter (OTC) security-level valuations provided by pricing vendors
Review and interpret OTC derivative (Like swaps and options across multiple asset class (Rates / Credit / FX / Equity / Commodity) movements against related market data movements
Liaise with pricing vendors to resolve valuation issues and minimize risk
Provide subject matter expertise to support downstream and upstream teams
Resolve internal and external client queries promptly and professionally
Escalate all issues promptly and effectively
Maintaining a positive attitude and collaborative work environment for the team
Contribute to the ongoing development of the pricing control process
Leverage technical and industry skills to identify operational improvements
Ad-hoc project work as directed
Qualifications:
Bachelor's degree with preference in Finance, Accounting, or Economics
1-3+ years asset valuations,operations, or fund accounting experience (preferred)
Pricing vendor knowledge, i.e. Bloomberg, Reuters, IHS Markit/S&P Global, etc
Candidate should be able to demonstrate an understanding and interest in stocks, FX, bonds, options, derivatives, and other financial markets and products
Knowledge of industry events and activities, particularly corporate actions, index tracking and stock market events such as splits and mergers
Self-motivated and proactive with a proven ability to learn new topics, systems and instruments
Able to work accurately and under pressure to meet deadlines
Intermediate to Advanced MS Excel skills, including filtering, shortcuts, common functions, formulas, and v-look ups
Strong analytical/problem solving skills and attention to detail along with numerical ability
Demonstrate ability to effectively communicate within a team environment and interact across departments and with other team members
Customer focus, strong communication skills, and follow-up skills
Ability to work independently and multi-task in a fast paced environment
www.BCforward.com
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This posting is not an offer of employment. All applicants must be authorized to work in the United States and willing cooperate with a background check and drug screen, to the extent permitted by federal and local laws up to, and including, both criminal and financial reviews. The submission of intentionally false or fraudulent information in response to this job posting shall render the applicant ineligible for the position. BCforward is an equal opportunity employer. Any subsequent offer of employment shall be considered employment at will regardless of the anticipated assignment duration.
Interested candidates please send resume in Word format Please reference job code 188174 when responding to this ad.
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