Fund Accountant (BOS)

Overview

• Up to 2 remote days per week
• Additional onsite days may be required during training, based on proficiency, or business needs
• Remote work is not guaranteed

Responsibilities

Fund Accounting & NAV Support

• Support daily Net Asset Value (NAV) production activities.
• Process and reconcile:
  • Portfolio transactions
  • Capital stock activity
  • Cash transactions
  • Corporate actions
  • Fund expenses
  • Special handling items
• Review and verify accounting information for accuracy and completeness.
• Serve as a primary contact for derivative valuation inquiries.
• Identify, investigate, and resolve accounting breaks and exceptions.

Operational Support

• Manage daily processing volumes while meeting quality and timeliness standards.
• Monitor workflow and help ensure team deadlines are achieved.
• Maintain daily production reporting.
• Follow up on open inquiries and unresolved items.
• Coordinate with internal departments to resolve operational issues.

Reconciliation & Reporting

• Perform break analysis, follow-up, and reconciliation activities.
• Contribute to management reporting, including:
  • Cash break analysis
  • Past due reporting
  • Performance and variance reporting
  • Operational metrics
• Support process improvement initiatives to increase efficiency and productivity.

Risk & Issue Resolution

• Identify and escalate issues appropriately.
• Communicate professionally with stakeholders to resolve problems quickly and effectively.
• Assist in minimizing operational risk through timely investigation and resolution of exceptions.
• Gain an understanding of how fund accounting activities impact broader business operations.

Required Qualifications

• Bachelor's degree or equivalent work experience.
• Strong Microsoft Office skills, including Excel.
• Strong analytical and problem-solving abilities.
• Ability to identify, escalate, and resolve issues effectively.
• Excellent verbal and written communication skills.
• Strong organizational skills and attention to detail.
• Ability to manage multiple assignments simultaneously.
• Ability to work effectively as part of a team.
• Ability to meet deadlines and perform well under pressure.
• Ability to work U.S. holidays when required.
• Willingness to work overtime as business needs dictate.

Preferred Qualifications

• Experience in:
  • Fund Accounting
  • Mutual Fund Accounting
  • Investment Operations
  • Fund Administration
  • Financial Services Operations
• Knowledge of:
  • Net Asset Value (NAV) processing
  • Corporate Actions
  • Cash Reconciliations
  • Investment Accounting
  • Derivative products
• Experience supporting portfolio accounting and investment funds.
• Self-starter with the ability to work independently and manage priorities effectively.

Key Skills

• Fund Accounting
• NAV Production
• Investment Operations
• Corporate Actions
• Cash Reconciliation
• Portfolio Accounting
• Financial Analysis
• Exception Management
• Problem Solving
• Microsoft Excel
• Reporting & Analytics
• Attention to Detail
• Time Management
• Process Improvement