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Fund Accountant

Location: Boston, MA
Description: Our Banking & Financial client is currently seeking a Fund Accountant in Boston, MA
Term Length: 3-6 month + possibility to be extended or converted to permanent

 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.

Contact: achauhan01@judge.com
This job and many more are available through The Judge Group. Find us on the web at www.judge.com
Company
The Judge Group
Posted
09/01/2021
Type
Full time
Location
Boston, MA 02298, US