Sign upLog in

Fund Accountant (BOS)

HireTalent

Boston, MA

Apply
JOB DETAILS
SKILLS
Analysis Skills, Communication Skills, Continuous Improvement, Data Analysis, Data Quality, Detail Oriented, Financial Services, Fund Accounting, Investment Analysis, Management Reporting, Metrics, Microsoft Excel, Microsoft Office, Microsoft PowerPoint, Microsoft Word, Multitasking, Operational Support, Organizational Skills, Presentation/Verbal Skills, Pricing, Problem Solving Skills, Process Improvement, Production Volume, Reconciliation, Regulatory Compliance, Time Management, Writing Skills
LOCATION
Boston, MA
POSTED
7 days ago

Overview

We are seeking a detail oriented Corporate Action Analyst to support fund accounting operations in a fast paced financial services environment. This role focuses on processing and validating corporate actions, ensuring accuracy, timeliness, and compliance with operational standards.

You will work closely with multiple internal teams, managing daily production workflows and resolving discrepancies while contributing to continuous improvement initiatives. This is a high volume, deadline driven role ideal for candidates with strong analytical and communication skills.

Responsibilities

  • Process corporate action events and ensure timely, accurate release of notices
  • Follow daily checklists to meet operational standards and regulatory timelines
  • Research corporate actions using internal and external data sources
  • Monitor and manage daily production volumes and reporting metrics
  • Investigate and resolve issues, including pricing and custody position discrepancies
  • Escalate complex issues in a timely and professional manner
  • Reconcile cash balances and support resolution of breaks
  • Collaborate with internal teams to resolve inquiries and operational challenges
  • Maintain high standards of data accuracy, quality, and timeliness
  • Contribute to management reporting (e.g., past dues, cash breaks, analysis reporting)
  • Identify opportunities for process improvement and efficiency gains
  • Communicate clearly and professionally with stakeholders

Required Qualifications

  • Bachelor s degree (or equivalent work experience)
  • Strong attention to detail and ability to work in a high volume processing environment
  • Excellent verbal and written communication skills
  • Strong organizational and time management skills
  • Ability to manage multiple tasks and meet deadlines under pressure
  • Proficiency with Microsoft Office (Excel, Word, PowerPoint)
  • Analytical and problem solving skills

Preferred Qualifications

  • Experience in financial services or fund accounting operations
  • Understanding of corporate actions and fund administration processes
  • Experience with Bloomberg and/or financial data platforms
  • Strong Excel skills for data analysis and reporting
  • Experience working in reconciliation or operations environments

About the Company

H

HireTalent

Resume Resources

Free Resume TemplatesFree Resume Builder