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Aston Carter Fund Accountant in Everett, Massachusetts

FUND ACCOUNTANT

Our client is one of the oldest financial institution in the country. For someone looking to jump start their career, this is an excellent company to get your foot in the door with a large financial services institution that can act as a springboard into multiple career paths outlined below:

  • Fund Accounting Manager/Director: promotion into overview of the NAV process while acting as key point of contact for clients, their unique involvement in key business initiatives such as process improvements or client on-boarding and the experience gained in leading and developing a High performing team.

  • Front Office: Highly sought-after department. The front office of a finance company or investment bank is the department dedicated to helping the organization make money (e.g. mergers & acquisitions)

  • Project/Product Manager: An excellent career awaits within project management. With recent improvements in funds software, high profile changes in the regulatory environment and the arrival of a number of new fund managers and administrators to Ireland has resulted in exceptional opportunities for individuals who poses a knowledge of funds and have strong analytical, organizational and communication skills.

  • Relationship Manager/Business Development: For those individuals who know their stuff from a funds perspective but equally know people and have a natural ability to engage and build strong relationships.

Description:

  • Helps with the day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities).

  • Assists in reviewing data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.

  • Assists in preparing system-generated reports

Duties May also include: Regularly working with client staff to exchange information with respect to accounting, and reporting of daily and monthly client activities and initiatives.

Qualifications:

  • Bachelor's Degree

  • Accounting experience - school or internships

  • MS Excel

  • Highly motivated, good team player

The Fund Accounting role enables you to gain a solid grounding in accounting, the fund administration process, the various financial instruments and investment types but more importantly it equips you with an extremely transferable skill set which includes relationship management, business analysis, reporting and project management. This exposure coupled with a desire to hone and develop your skills and gain further qualifications will see you very much in demand from a wide range of recognized and desirable employers.

Top financial services firm in Everett, MA seeking multiple Fund Accountants. Must have a Bachelor's Degree and some form of accounting/finance experience (internships OK). Financial services experience highly preferred. Strong MS office Skills. Responsibilities include: Helps with the day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities). Hours MF 11am-7pm.

About Aston Carter:

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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