Fund Accountant

Job Title:

Fund Accountant

Location:

Boston MA Duration:
Contract - 6 months Pay Range: $22/hr. to $24/hr (W2) Job  About BCforward BCforward is a leading global IT consulting and workforce solutions firm providing services and support to Fortune 500 and government clients. Founded in 1998, BCforward has grown with our customers needs into a full-service business solutions provider. With delivery centers and offices across North America and India, we take pride in building long-term relationships and delivering excellence through innovation, collaboration, and integrity.

Job Description We are seeking a Fund Accountant to join our team. The ideal candidate will have strong experience in commingled fund accounting, NAV production, derivative valuation, cash and position reconciliations, corporate actions, and break resolution and a proven ability to deliver accurate and timely daily accounting outputs while managing volume and resolving exceptions. Responsibilities:
Execute daily NAV processes including transactions, capital stock, expenses, corporate actions, cash, and special handling activities. Serve as the primary contact for derivative valuation inquiries and related issue resolution. Verify data inputs and outputs, identify breaks, escalate problem items, and drive timely resolution. Manage daily production volume and reporting while meeting quality and timeliness standards. Monitor open inquiries, follow up on cash and reconciliation breaks, and document outcomes.

Collaborate with internal departments to resolve issues and minimize risk and exposure. Contribute to management reporting (e.g., Clarity, PVCs, past dues, cash breaks, R&A analysis). Support division and firm process improvement initiatives and identify efficiency gains. Manage multiple tasks and projects within time and resource constraints while meeting deadlines. Required Skills &

Qualifications:

BA/BS degree or equivalent work experience in accounting, finance, or a related field. Demonstrated Microsoft Office proficiency, including Excel and Word. Ability to identify, escalate, and resolve problems with attention to detail. Professional verbal and written communication skills. Effective time management and organizational skills with a track record of meeting deadlines under pressure. Ability to work collaboratively in a team environment, including US holiday coverage and overtime as needed.

Preferred

Skills:

Experience with fund accounting platforms and derivative valuation workflows. Background in management reporting and reconciliations analysis. Additional Information:
Hybrid schedule:
Remote work is not guaranteed. Weekly hours:
Standard 40 hours with potential overtime. Valued competencies:
Self-starter and organized. Why BCforward? At BCforward, we believe in advancing lives and careers. When you join our team, you gain access to:
Competitive compensation and benefits. Opportunities for growth with global clients. A supportive, inclusive culture that values innovation and people. Exposure to cutting-edge technologies and projects. About Our Commitment BCforward is an equal opportunity employer. We value diversity and are committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, age, disability, or veteran status.

Interested? Apply Now! If this sounds like the right opportunity for you, please apply with your most recent resume.