Randstad Jr Fund Accountant in Boston, Massachusetts

Jr Fund Accountant

job details:

  • location:Boston, MA

  • salary:$14 - $18 per hour

  • date posted:Monday, November 5, 2018

  • experience:0 Years

  • job type:Contract

  • industry:Professional, Scientific, and Technical Services

  • reference:445205

  • questions:617-737-4000.

job description

Jr Fund Accountant

job summary:

YOUNG PROFESSIONALS ENCOURAGED TO APPLY

Oldest and largest private Partnership bank in the world has teamed up with Randstad professionals to help locate a young professional eager to get their foot in the door of a prestigeous company to be exposed to Client Services and Fund Accounting. Our client speacializes with advisory in wealth management , commercial banking , and investor services . The firm also provides global custody, foreign exchange, private equity, and M&A, as well as investment management for institutions and individuals. This position is suited for those with a bachelors in Finance, Accounting or Economics with 0-3 years of work experience.

Duties:

  • Process and monitor trade settlements

  • Calculate Net Asset Value (NAV) of Funds daily

  • Assist accountants in Month end and Year end reports

  • Prepare and reconcile monthly accounting packages

  • Assist Senior team with improvement and productivity with the standards of the client service team, and escalating any issues to Sr.

Requirements:

  • Proficient written and verbal communication

  • Ability to work under pressure

  • Deadline Driven

  • Ability to speak in front of small groups

  • Bachelors: Finance, Accounting, Economics

  • 0-3 years

For consideration regarding this position or others please send resume to luke.ronchi@randstadusa.com

location: Boston, Massachusetts

job type: Contract

salary: $14 - 18 per hour

work hours: 9 to 5

education: Bachelor's degree

experience: 0 Years

responsibilities:

Duties:

  • Process and monitor trade settlements

  • Calculate Net Asset Value (NAV) of Funds daily

  • Assist accountants in Month end and Year end reports

  • Prepare and reconcile monthly accounting packages

  • Assist Senior team with improvement and productivity with the standards of the client service team, and escalating any issues to Sr.

qualifications:

For consideration regarding this position or others please send resume to luke.ronchi@randstadusa.com

skills: Fund Accounting, Investments, Mutual Fund Accounting, Investment Management, Analysis - Lease/Buy

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.