Must Haves:
– Bachelors Degree in Accounting, Finance, or Economics or equivalent relative work experience
– 0-5 years of experience in the financial services space
– Strong accounting background
– Excel (VLOOKUPS, pivot tables)
Day to Day:
A large financial services company is hiring a Fund/Client Accountant to join their accounting support team in their Everett, MA office. This individual will be providing work direction and technical assist on complex matters. Some of the daily responsibilities will include helping lead the day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination, and reporting activities) for more complex funds, assist in reviewing data and assist in resolving escalated problems that may arise during the normal daily/weekly/monthly accounting and reporting, and maintain accounting records for funds of higher complexity in accordance with department policies and procedures. Additional responsibilities may include assisting in establishing data maintenance and summarization processes to improve team efficiency and best support the accounting team, assist in leading team in preparing system-generated reports and coordinating review of reports and the sharing of reports with accounting teams. While this individual will not have any direct reports allocated to them, they will be responsible for reviewing the work of junior team members. This individual will also work regularly with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives, communicate data needs and answer client questions, and assist in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
Job Type: Full-time
Pay: $50,000.00 – $55,000.00 per year
Benefits:
Schedule:
Ability to commute/relocate:
Experience:
License/Certification:
Work Location: One location
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