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Fund Accountant - NAV & Portfolio Ops; Boston

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: LanceSoft Inc
Full Time position
Listed on 2026-02-28
Job specializations:
  • Accounting
    Accounts Receivable/ Collections, Accounting Manager, Financial Reporting
  • Finance & Banking
    Accounts Receivable/ Collections, Accounting Manager, Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accountant - NAV & Portfolio Ops (Boston)
An IT services company is seeking a Fund Accountant in Boston, Massachusetts, for a 6-month role. The position involves handling specialized accounting support for investment portfolios, ensuring accurate daily accounting deliverables. Ideal candidates should have a BA/BS degree or equivalent experience. Responsibilities include processing transactions, managing daily volumes, and effectively resolving issues. This is a great opportunity for freshers looking to enter the accounting domain.
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