Junior Fund Accountant: NAV, Reconciliations & Reporting

Vaco Recruiter Services

Boston, MA

JOB DETAILS
SKILLS
Accounting, Analysis Skills, Finance, Financial Reporting, Financial Services, Financial Statements, Fund Accounting, Fund Reporting, Investment Funds, Microsoft Excel, Reconciliation
LOCATION
Boston, MA
POSTED
Today

A financial services company in Boston is seeking an entry-level Fund Accountant to join its team. This hybrid position involves assisting in daily accounting and financial reporting for investment funds, preparing financial statements, and reconciling accounts. Candidates should have a Bachelor's degree in Accounting or Finance and a strong understanding of accounting principles. Proficiency in Excel and strong analytical skills are essential. The role offers a comprehensive benefits package including discretionary bonuses and a 401(k) plan.#J-18808-Ljbffr

About the Company

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Vaco Recruiter Services