Fund Accountant Basic (1-3 years)
BC Forward

Job Info

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Fund Accountant Basic (1-3 years)BC Forward is currently Looking for below opportunity!
Job Title: Fund Accountant Basic (1-3 years)
Expected Duration: 6 Months possible extensionLocation: Boston, MA 02210 , Hybrid RemotePay Rate: $32.39/hr on W2Fund Accountant Basic

Provide support for Derivatives traded by institutional clients, asset managers, hedge funds and insurance companies who have outsourced part or all of their operations. Client scope includes all existing relationships globally. In addition, the Utility supports other groups within the business in respect of derivative activity.

Summary of Responsibilities
Responsible for the daily management of a client's trading activity including reviewing reconciliation breaks on Position, Market price, Income, Cash, Financing and Valuation
Dealing with all client and broker queries related to daily trade activity.
Responsible for any OTC / CFD related investigation, amendments and delivery sign-off to Fund Accounting and Client
Responsible for the derivative services OTC Reconciliation process for clients delivered from the Boston location.
To accurately and efficiently reconcile against all core controls for all relevant OTC/CFD deliveries

Skills and Qualifications
Bachelor degree or prior work experience
Strong technical skills including accounting principles and theories
Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations
Ability to be effective in a global operating environment and a matrix management organizations
Ability to build and maintain effective working relationships with clients and counterparties
Quick learner both technical knowledge and systems
Results orientated; ability to create and sustain a target driven environment
Self-motivated with a flexible approach to working hours

www.BCforward.com

Interested candidates please send resume in Word format Please reference job code 183574 when responding to this ad.

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