Fund Accountant: NAV & Reconciliation Specialist
HireTalent - Staffing & Recruiting Firm
HireTalent - Staffing & Recruiting Firm is seeking a Fund Accountant in Boston, Massachusetts. This role provides specialized accounting support for commingled investment portfolios, focusing on net asset value execution including transactions, capital stock, and corporate actions. Key responsibilities include managing daily transactions, resolving discrepancies, and contributing to management reporting. A Bachelor’s degree and proficiency in Microsoft Office are required. Strong problem-solving, time management, and communication skills are essential for success in this role. #J-18808-Ljbffr HireTalent - Staffing & Recruiting Firm
Vacancy posted 2 days ago
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