Fund Accountant
BC Forward

Boston, Massachusetts

This job has expired.


Fund AccountantTitle: Fund AccountantLocation: Boston, MA 02210Duration: 12 months Description:The client's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk, performs fund services for institutional clients and extends liquidity in markets around the world Key Responsibilities:Daily production of accurate and timely Net Asset ValuesWorking closely with global Hubs/Utilities to resolve queries and issuesProducing ad hoc reports for clientsCreating, maintaining, and updating procedures for the fundsEnsuring compliance with all controls and procedures outlined in the procedures manual and general company policiesWorking closely with the new business team and clients through the on-boarding processEnsuring all schedule work is completed by agreed deadlines, checklists are signed, and files contain all requiredIdentifying efficiencies and areas for improvement to reduce risk and become more efficient Qualifications:1- 3 years of experience in OperationsStrong technical skills including accounting principles and theoriesKnowledge of 40 ACTs Accounting-Fund Accounting, Financial Reporting and Tax OperationsAbility to be effective in a global operating environment and a matrix management organizationExceptional leadership and staff development skills with prior team management experienceExcellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clientsStrong client service skillsAnalytical skills, problem solving, good critical thinking and decision-making skillsExperience working across multiple business areas and/or functions to deliver resultsExcellent verbal and written communication skills; executive presentation skillsAbility to work independently and multitask in a fast-paced environmentWorking knowledge of one or more CIB/FSO product, service or operations areas preferred Relationship building skills - develop internal and external partnerships to drive resultsExpert use of Microsoft Project, Word, Excel, PowerPoint, Visio, and ability to present to senior management.
Monitors fund's compliance with investment restrictions. Calculates distributions. Prepares projections, billings, and monthly financial statements. Prepares related reports.

Interested candidates please send resume in Word format Please reference job code 189190 when responding to this ad.

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