Fund Accountant
Randstad
Fund Accountant Prepare and process transactions and financial statements with supporting schedules and work papers. Verify and support fund accounting operations in a fast‑paced financial services environment. Assist in data accounting analysis functions and help establish work priorities. Conduct detailed reviews of financial statements to ensure compliance with accounting standards and regulations. Coordinate with internal and external stakeholders to resolve accounting discrepancies. #J-18808-Ljbffr
Vacancy posted 10 hours ago
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Boston, MA3 days ago$85k - $105k
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The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including;...Hourly payPermanent employmentTemporary workWork experience placementWork at officeShift work$90k - $125k
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