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Investment Accountant

Aston Carter Boston Full-Time
$55,000.00 - $65,000.00 / year
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Aston Carter has grown to become a distinguished global provider of top talent to companies requiring highly specialized business professionals focusing on Accounting & Finance, Change & Transformation, Compliance, Management Consulting, Operations and Risk & Regulation. Aston Carter's global reach extends across Europe, Asia and North America each with a strong focus on the core values that made Aston Carter the company it is today:

Currently we are seeking Investment Fund Accountants in Boston, MA that meets the below qualifications:

Responsibilities:

  • Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy
  • Calculate and process fund and account activities, e.g. supporting NAV (Net Asset Value), cash movements, distributions, process transactions, etc. and prepares proofs as needed for portfolio holdings and accrual information
  • Perform research and resolution process for exceptions, reconciliations, incorrect transactions and inquiries
  • Provides information needed to prepare financial statements and reports for client, shareholder, director and management reports, in an accurate and timely manner
  • Reconciles fund share transactions and resolve discrepancies


Qualifications:

  • Bachelors degree or equivalent work experience
  • Minimum 2 years of experience in fund accounting supporting mutual funds
  • Technical knowledge and hands on experience supporting NAV funds required
  • Strong accuracy aptitude, and detail orientation.
  • Strong oral communication and interpersonal skills
  • Ability to multitask
  • Ability to work under pressure, and within a deadline oriented environment




About Aston Carter:

Aston Carter is a distinguished global provider of recruitment and staffing services to companies requiring highly specialized business professionals. As a Best of Staffing® Client and Talent leader, Aston Carter has an unrivaled commitment to delivering first class service to clients and business professionals across a variety of disciplines, including Accounting and Finance as well as Governance, Risk and Compliance. With more than 60 offices across Europe, Asia Pacific and North America, Aston Carter provides local, regional and global expertise to drive value and meet our customers' unique needs. Aston Carter is a division of Aerotek. Aerotek is an operating company of Allegis Group, a global talent solutions provider.

 

Skills required

Financial Industry Regulatory Authorities
Annuities
Series 7 General Securities Representative License (Stockbroker)
Brokerage
Series 6 Investment Company And Variable Contracts License (Mutual Funds/Variable Annuities)
Series 63 Uniform Securities Agent State Law License
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Job ID: 6776128

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At Aston Carter, we have an unrivaled commitment to deliver world-class professional talent and staffing services to our clients, and world-class careers to our business professionals. We specialize in placing high-caliber talent in the Accounting & Finance and Risk & Compliance disciplines. As a Best of Staffing® Client and Talent leader for the last five years, when we say we have an unrivaled commitment to delivery — we mean it.

Aston Carter operates a network of more than 350 team members in 60 offices around the globe helping organizations find top-tier talent and business professionals find their next career challenge. To learn more, visit AstonCarter.com.