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Fund Accounting Specialist

Category:Contract
Location: Boston, MA, Massachusetts 02210
Posted:Tue, July 21, 2020
Salary:Up to US$0.0 per hour
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Experis is partnered with a Fortune 100 company to find Fund Accountant Advanced (>6 years) in the financial services field. Here are the details:

This is a 6 month initial contract opportunity with potential extension and / or conversion to perm.


The team works directly with the client, client service representatives, global hubs/utility groups and Boston Operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all the while, maintaining a high degree of client satisfaction.

Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds and Asset Transitions and complete standard reconciliations.

Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, Sub Ledgers, Balance sheet vs. Income statement). The ability to determine downstream impacts of complex fund events.

Teamwork: Support team during conversions to include planning and testing prior to event.

Weekend availability is expected at times.

Flexibility ability to work in a dynamic environment and accommodate changes in day-to-day workloads/requirements

Proven reconciliation skills ability to create ad-hoc reconciliations of external and internal Trial Balances, General Ledgers, Cash/Assets, etc.

Strong knowledge of Excel

Please attach an updated resume and send to Selva - selva.kumar@experis.com

Experis is an Equal Opportunity Employer (EOE/AA)

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