Fund Accountant Job at Apple One, PR
The Boston Conversion Team is responsible for converting outside clients onto our platforms and designing/implementing processes and controls in support of all daily production requirements. As part of this effort the team works to establish and maintain fund and account profiles in our accounting system (FIS), based on a combination of client instructions, fund prospectus information and legacy administration books and records. The team works directly with the client, client service representatives, global hubs/utility groups and Boston Operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all the while, maintaining a high degree of client satisfaction.
- Temp to hire
- Salary 36-38 usd per hour
- Location Boston, MA
- Weekend availability
Functions
- Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds and Asset Transitions and complete standard reconciliations.
- Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, Sub Ledgers, Balance sheet vs. Income statement). The ability to determine downstream impacts of complex fund events.
- Teamwork: Support team during conversions to include planning and testing prior to event.
- Flexibility – ability to work in a dynamic environment and accommodate changes in day-to-day workloads/requirements.
- Proven reconciliation skills – ability to create ad-hoc reconciliations of external and internal Trial Balances, General Ledgers, Cash/Assets, etc.
Qualifications
- Bachelor’s degree
- Strong knowledge of Excel
- 3+ years Fund Accountant experience
Job Type: Full-time
Salary: $36.00 - $38.00 per hour
Physical setting:
- Office
Schedule:
- 8 hour shift
Education:
- Bachelor's (Preferred)
Experience:
- fund accounting: 3 years (Preferred)
Work Location: One location
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