Robert Half International Fund Accountant (supporting Financial Reporting) in Boston, Massachusetts
-Prepare timely and accurate yields, distributions, and other fund accounting output for subsequent review. -Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries. -Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances. -Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution. -Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports. -Write reports periodically to management on Fund activities and other related issues.
*We had a client convert very late in the year and have multiple audits at the end of the year
If interested, please email: firstname.lastname@example.org or call 617-951-0549
Must have familiarity with fund accounting records. Seeking a qualified candidate who is detail-oriented and has the ability to work independently. Bachelor's Degree in Finance/Accounting
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