Sr. Fund/Portfolio Accountant

We are currently seeking candidates for Sr. Fund/Portfolio Accountant at a global asset management co. with a location in Downtown Boston, MA 02111. The ideal candidate will have a minimum of 2+ years of experience in fund accounting and/or custody/trade operations in the financial services and/or asset management industry(s).

This is a temporary role (est. 12 months) and will pay up to $45.00 per hour (based on relative work experience) within a 40-hour work week.

Primary Responsibilities

 Qualifications:

 
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: [email protected]

 
Key words: Fund Accountant, Custody, foreign exchange, asset control, reconciliation, custodian bank, Investment Operations Analyst, trade settlement, portfolio accountant

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