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Aston Carter Accounting Manager - Fund Manager in Boston, Massachusetts

ACCOUNTING MANAGER / FUND MANAGER 5 MONTH HYBRID CONTRACT ROLE with possible extension!

Description:

As part of the Global Funds Management team, this role will report into the VP and is responsible for oversight of custody and fund accounting operations. This includes but not limited to Nav error remediation, monitoring and distributing closed fund cash balances, Securities Lending oversight, Additional responsibilities include: maintenance of procedures, controls and checklists and assistance on management of audit engagements..

Skills:

Accounting, High Volume data and validation, Fund Accounting, global equity, fixed income funds, nav errors, mergers, conversions, Mutual fund, nav, financial services, MCH Experience, Custody, MCH, Multi-Currency Horizon, Reporting, Securities, lending, management skills

Top Skills Details:

Accounting, High Volume data and validation, Fund Accounting, global equity, fixed income funds, nav errors, mergers, conversions, Mutual fund, nav, financial services, MCH Experience, Custody, MCH, Multi-Currency Horizon

Additional Skills & Qualifications:

  • Equivalent to a B.S. degree in Business, Accounting, or related field.

  • 5-10 years’ of work experience in financial services custody or fund accounting preferably in a management role.

  • Strong MS Excel skills a must.

  • A team oriented individual with strong interpersonal, organizational and communication skills.

  • Ability to work in a rapidly growing fast paced environment and manage multiple competing priorities with deadlines.

  • MCH, excel, PowerPoint

Experience Level:

Intermediate Level

About Aston Carter:

Please Note: Scammers are posing as Aston Carter. We'll never contact you via Gmail, Telegram, or WhatsApp and we'll never solicit money from you.

At Aston Carter, we’re dedicated to expanding career opportunities for the skilled professionals who power our business. Our success is driven by the talented, motivated people who join our team across a range of positions – from recruiting, sales and delivery to corporate roles. As part of our team, employees have the opportunity for long-term career success, where hard work is rewarded and the potential for growth is limitless.

Established in 1997, Aston Carter is a leading staffing and consulting firm, providing high-caliber talent and premium services to more than 7,000 companies across North America. Spanning four continents and more than 200 offices, we extend our clients’ capabilities by seeking solvers and delivering solutions to address today’s workforce challenges. For organizations looking for innovative solutions shaped by critical-thinking professionals, visit AstonCarter.com. Aston Carter is a company within Allegis Group, a global leader in talent solutions.

The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please call 888-237-6835 or email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options. However, if you have questions about this position, please contact the Recruiter located at the bottom of the job posting. The Recruiter is the sole point of contact for questions about this position.

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