Accounting Associate

Contract: Boston, Massachusetts, US

Salary: $45.00 Per Hour

Job Code: 346700

End Date: 2024-05-15

Days Left: 23 days, 4 hours left

We are seeking a Management professional who is looking to start a professional journey as Accounting Associate with one of the largest Multinational Investment Bank And Financial Services Corporation headquartered in Boston, MA or Columbus, Ohio.


Industry: Multinational Investment Bank and Financial Services Corporation


Work Location:  Boston, MA or Columbus, Ohio (Hybrid)


Job Title: Accounting Associate


Duration:  12 months (High possibility of extension or Conversion to Full time)


Job Description

  • The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.
  • The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.



  • Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities
  • Ensure accurate fund records through review of reconciliation reports
  • Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian
  • Help process, balance, and reconcile shareholder activity with transfer agent
  • Calculate daily net asset value and market value of portfolio holdings
  • Provide support on audits and review work for adherence to procedures and compliance requirements
  • Analyze/monitor client budgets and ensure fund expenses are paid in a timely manner
  • Assist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials
  • Assist in preparing and calculating tax information and reporting requirements



  • 0-2 years of relevant experience
  • Experience in business related area
  • Working knowledge of industry practices and standards
  • Proficient computer skills with a focus on MS Office applications
  • Demonstrated time management skills
  • Consistently demonstrates clear and concise written and verbal communication



  • Bachelor’s degree/University degree or equivalent experience


All interested applicants can apply directly by sending your resume to

Job Requirement
  • Regulatory
  • MS Office
  • Net Asset Valuations
  • Fund Accounting
  • reconciliation
Reach Out to a Recruiter
  • Recruiter
  • Email
  • Phone
  • 8137064965
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