Hybrid Fund Accountant NAV, Reporting & Compliance
Boston Staffing Partners
Boston Staffing Partners in Boston, MA is seeking a Fund Accountant for a hybrid role combining in-office and remote work. You will prepare and review daily, monthly, and quarterly fund financial statements, NAV calculations, and investor reporting, ensuring accuracy and timely delivery. You will reconcile cash, positions, and transactions, support regulatory reporting and audits, and collaborate with portfolio management and external administrators to drive reporting quality and process #J-18808-Ljbffr Boston Staffing Partners
Vacancy posted 5 days ago
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