Fund accountant

Are you a Fund Accountant looking to join one of the top companies in the Banking industry?

Are you looking to further your career and grow?

Do you have experience with Accounting Principles?

If you answered yes to those three questions, then apply today!

Acara Solutions seeks highly qualified candidates to work Hybrid with our client in Boston, MA. Interested?

Here's what you'd do:

• 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 critical aspects of net asset value execution, including transactions, capital stock, expenses, corporate actions, cash, special handling, and break identification and resolution.
• Fund Accountants ensure daily accounting deliverables are timely and accurate.
• Primary contact for derivative valuation inquiries.
• Verify information.
• Escalate problem items.
• Manage daily volume.
• Ensure daily output maintains department/team standards for quality and timeliness.
• Help to ensure team deadlines or requirements are being met.
• Manage daily production reporting.
• Monitor and assist in the resolution of issues.
• Follow up on open inquiries.
• Interact with other client departments to resolve issues.
• Break follow-up and resolution.
• Communicate professionally and constructively to resolve issues to minimize risk and exposure effectively.
• Communicate with internal departments as necessary.
• Contribute to management reporting (Clarity, PVCs, past dues, cash breaks, and R and A analysis).
• Gain an understanding of the big picture of how specific function impacts the firm.
• Contribute to Division/Firm process improvement activities.
• Gain efficiencies to improve individual productivity.
• Manage multiple tasks or projects efficiently despite resource and time constraints.
• Responsible for performing daily cash/receivable reconciliation for funds holding bank loans.
• Review and process incoming / outgoing wires to client's accounting system.
• Perform cash/receivable reconciliation during audit periods and preparing audit reporting packages.

Here's what you'll get:

Pay: $24.00 / hr.

Hours: 40 hrs/Week

Length: Temp to perm (6 Months)

Sound like a good fit?

APPLY TODAY

About Acara Solutions

Acara is a premier provider of recruiting and workforce solutions?we help companies compete for talent. With a legacy of experience in a variety of industries around the world, we partner with clients, listen to their needs, and customize visionary talent solutions that drive desired business outcomes. We leverage decades of experience to deliver contingent staffing, direct placement, executive search, and workforce services worldwide.

Required Skills:

• Bachelor's Degree.
• Minimum 3 years of experience with Microsoft Office.
• Minimum 3 years of experience with Accounting Principles.

Preferred Skills:

• Ability to identify, escalate and resolve a problem.
• Ability to communicate professionally through effective verbal and written skills.
• Ability to manage time efficiently and effectively.
• Organizational skills and detail oriented.
• Ability to work in a team environment.
• Ability to meet deadlines and work under pressure.

Additional Information:

• Upon offer of employment, the individual will be subject to a background check and a drug screen.
• Ability to work US Holidays
• Ability to work overtime as necessary
• In compliance with federal law, all persons hired will be needed to verify identity and eligibility to work in the United States and to complete the necessary employment eligibility verification form upon hire.
• Under the International Traffic in Arms Regulations (ITAR), all employees assigned to this client must provide documentation verifying their status as a 'U.S. Person,' as defined in ITAR clause 120.15. A U.S. Person is a protected individual under the anti-discrimination provisions of U.S. immigration laws.
• Active Secret DoD Clearance.

Aleron companies (Acara Solutions, Aleron Shared Resources, Broadleaf Results, Lume Strategies, TalentRise, Viaduct) are Equal Employment Opportunity and Affirmative Action Employers. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender identity, sexual orientation, national origin, genetic information, sex, age, disability, veteran status, or any other legally protected basis. The Aleron companies welcome and encourage applications from diverse candidates, including people with disabilities. Accommodations are available upon request for applicants taking part in all aspects of the selection process.

Applicants for this position must be legally authorized to work in the United States. This position does not meet the employment requirements for individuals with F-1 OPT STEM work authorization status.