Description We are in search of a Fund Accountant Intermediate with 3-6 years of experience to join our team based in Boston, Massachusetts. This role offers a long-term contract employment opportunity in the financial industry. As a Fund Accountant Intermediate, you will be tasked with managing daily transactions, including portfolio valuations, generating necessary reports for each client, and communicating pertinent information to fund management.Responsibilities: Manage daily transactions, ensuring accurate and timely processing. Conduct regular portfolio valuations, maintaining an up-to-date understanding of portfolio performance. Generate necessary reports for each client, providing clear and concise information. Communicate effectively with fund management, relaying necessary information and responding to queries. Assist in the migration of clients onto our fund services platforms, ensuring a smooth transition process. Maintain accurate accounting functions, adhering to industry standards and regulations. Handle documentation, ensuring all necessary paperwork is accurate and up-to-date. Utilize your skills in fund management to optimize client portfolios. Resolve customer inquiries, providing high-quality customer service at all times. Requirements Proficient in Documentation, with the ability to create, maintain, and manage records efficiently. Demonstrated experience in Reporting, including preparing, analyzing, and presenting complex financial reports. Proven expertise in Migration, ensuring smooth transition of data and operations during system upgrades or changes. Skilled in Valuations, with the ability to assess the worth of assets and investments accurately. Experienced in Daily Transaction processing, ensuring all financial activities are recorded and reconciled promptly. Knowledge and experience in Fund Management, including the management of investment portfolios and making investment decisions. Proficiency in Accounting Functions, including balancing accounts, processing payments, and managing financial records. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
