Fund Accountant

Job Title: Fund AccountantLocation: Boston, MA (Hybrid)Employment Type: Contract (6 months)Industry: Investment BankingCompensation: $24.00 / : Monday-Friday, 10AM to 7PM About the Opportunity:-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 key aspects of net asset value execution, including transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution.-Fund Accountants ensure that daily accounting deliverables are timely and accurate.-Primary contact for derivative valuation inquiries. Why You'll Love Working Here:-Supportive, team-driven culture that values collaboration, transparency, and accountability.-Opportunity to grow your career with a global workforce solutions leader serving multiple industries.-People-first environment that encourages...

Ready to Apply?

Submit your application today and join our talented team at Acara Solutions.

Submit Application