Robert Half International Fund Accountant (supporting Financial Reporting) in Boston, Massachusetts

Responsibilities:

-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: jonathan.blomquist@roberthalffs.com 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

Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills – helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

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