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Fund Accountant - Hybrid Role in Investment Management

$80k - $90k

CFS

CFS is partnering with a well-established investment management organization to identify a Fund Accountant for a growing team in Boston. This hybrid opportunity offers 2 days onsite in Boston and a competitive salary of $80,000-$90,000 plus bonus potential and excellent benefits. You will prepare fund-level accounting records, reconcile cash and investments, assist with quarterly and annual reporting requirements, and support NAV calculations and performance reporting. #J-18808-Ljbffr CFS

Vacancy posted 3 days ago
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