Entry Level Fund Accountant
Listed on 2026-02-28
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Accounting
Financial Reporting, Financial Analyst, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
We’re looking for a [Entry Level Fund Accountant ] to join our team this role, you’ll play a key part in helping us [brief impact statement – e.g., "streamline operations," "deliver innovative solutions," or "scale our technology"].
About usBCforward is a global IT business solutions and staffing firm. Since 1998, we’ve grown to become a full-service workforce solutions partner for leading organizations. Headquartered in Indianapolis, Indiana, BCforward operates delivery centers across North America and India.
What you’ll do- The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
- Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution.
- Fund Accountants ensure daily accounting deliverables are timely and accurate.
- Ensure daily output maintains department/team standards for quality and timeliness.
- Help to ensure team deadlines and/or requirements are being met.
- Monitor and assist in the resolution of issues.
- Follow up on open inquiries.
- Entry level role, Recent grads are welcome, Must have bachelors degree in Accounting or Finance
We offer a comprehensive benefits package that includes medical, dental, and vision insurance to support employees' health and well-being. In addition, employees have paid holidays, paid time off (if eligible) and access to a 401(k)-retirement plan
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