Fund Accountant- Investment Management- Boston, MA

We are seeking candidates for a Fund Accountant position with an industry leading Investment Management firm located in Boston, MA. This position is part of the Fund Control and Operations Team and will be responsible for supporting the critical Fund Control sub-function and Fund Operations sub-function that comprises fund NAV accounting and performance analysis, fund asset reconciliation, audit, expense payment processing, expense reviews and regulatory support for the firm’s funds. The ideal candidate will have 5+ years of fund accounting experience preferably within professional services. 

 

This is a 6+ month contract position that will pay $50/hr within a 40 hour workweek. This position is required to be onsite 2-3 days/week. 

 

Responsibilities:

 

Qualifications:

 

If you are interested in learning more about this opportunity, please email your resume to Olivia at ociviello@daleyaa.com. 

 

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