Fund Accountant

Job Description

Job Description

BCforward is currently seeking a highly motivated Fund Accountant for a job opportunity located in Boston, MA 02210

Position Title: Fund Accountant 

Location: Boston, MA 02210

Please note this is the target date and is subject to change. BCforward will send official notice ahead of a confirmed start date. 

Duration: Contract - 6 Months Contract with possible extension or conversation to fulltime.

Pay Rate range : $34.00 to $40.00 Per hour on W2

Please note that actual compensation may vary within this range due to factors such as location, experience, and job responsibilities, and does not encompass additional non-standard compensation (e.g., benefits, paid time off, per 

Job Description

• We are seeking a Fund Accountant to join our team. The ideal candidate will have strong experience in daily fund accounting operations, portfolio valuation, and NAV processes and a proven ability to deliver accurate daily valuations, produce client reports, and coordinate effectively with fund management .

Responsibilities:

• Perform accounting of daily transactions, including valuation of portfolio holdings.
• Complete required daily, weekly, and monthly client reporting with accuracy and timeliness.
• Communicate with fund management to obtain and provide necessary information and resolve inquiries.
• Support NAV calculation processes, reconciliations, and variance analysis.

Required Skills & Qualifications:

• Proficiency in fund accounting principles, portfolio valuation, and NAV workflows.
• Strong analytical and problem-solving skills with attention to detail and accuracy.
• Effective communication and teamwork abilities to interact with clients and fund management.
• 3-6 years of experience in fund accounting or related roles.

Preferred Skills:

• Experience with NAV valuation teams and industry-standard accounting systems.
• Background in reconciliation tools and exposure to audit or control frameworks.

BCforward offers all eligible employees a comprehensive benefits package including, but not limited to major medical, HSA, dental, vision, employer-provided group life, voluntary life insurance, short-term disability, long-term disability, and 401k. 

 

About BCforward: 

Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward’s 6,000 consultants support more than 225 clients globally. BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years. Our strong culture and clear values have enabled BCforward to become a market leader and best in class place to work. BCforward is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against based on disability. To learn more about how BCforward collects and uses personal information as part of the recruiting process, view our Privacy Notice and CCPA Addendum. As part of the recruitment process, we may ask for you to disclose and provide us with various categories of personal information, including identifiers, professional information, commercial information, education information, and other related information. BCforward will only use this information to complete the recruitment process. This posting is not an offer of employment. All applicants applying for positions in the United States must be legally authorized to work in the United States. The submission of intentionally false or fraudulent information in response to this posting may render the applicant ineligible for the position. Any subsequent offer of employment will be considered employment at-will regardless of the anticipated assignment duration. 

\nCompany Description

BCforward is a leading workforce solutions company connecting skilled professionals with top employers nationwide. We are committed to empowering careers through meaningful opportunities, professional growth, and exceptional support throughout the employment journey.

Company Description

BCforward is a leading workforce solutions company connecting skilled professionals with top employers nationwide. We are committed to empowering careers through meaningful opportunities, professional growth, and exceptional support throughout the employment journey.