DISYS Hiring for Investment Accountant Job at Boston, MA Full Time

Responsible for ensuring high quality NAV delivery. The successful candidate will partner with other lines of business and offshore partners providing oversight and support of daily production with an overall focus on accurate and timely delivery of daily NAVs.

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 Fund Services Operations

· NAV Valuation experience

· Strong technical skills including accounting principles and theories

· Hands-on knowledge/experience of 40 ACTs Accounting-Fund Accounting, Financial Reporting and Tax Operations

· Expert use of Microsoft Project, Word, Excel (VLookUp, Macros), PowerPoint, Visio and ability to present to senior management.

· Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration

· Bachelor degree required, degree preference is Finance, Accounting or Economics

· Ability to be effective in a global operating environment and a matrix management organizations

Soft skills:

· Strong communication skills – both verbal and written

· Ability to work independently and as a key member of a group

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

Digital Intelligence Systems, LLC (DISYS) is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.

Job Type: Full-time

Pay: $23.00 – $26.00 per hour

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance
• Work from home

Physical setting:

• Office

Schedule:

• 8 hour shift
• Monday to Friday

Ability to commute/relocate:

• Boston, MA 02108: Reliably commute or planning to relocate before starting work (Required)

Education:

• Bachelor’s (Required)

Experience:

• Financial concepts: 1 year (Preferred)
• Investment banking: 1 year (Preferred)

Work Location: Hybrid remote in Boston, MA 02108