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Fund Accountant
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-10-28
Listing for:
Aquilasys Inc.
Full Time
position Listed on 2026-10-28
Job specializations:
-
Accounting
Accounting & Finance, Accounting Manager
Job Description & How to Apply Below
BO Conversion Analyst/Fund Accountant
Location:
Boston, MA (Onsite) Contract Must have Skill: fund accounting, reconciliation and NAV calculation. Proficiency Expectation & Education/
Experience:
Competent to Proficient with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred. 4-5 years of related Fund Accounting experience preferred. Ability to multi-task and ensure that all client deliverables are on track pre-conversion and post conversion.
Experience with offshore products, ETF’s, Hedged, Derivatives and Master Feeder funds ideal. Experience in managing a team of individuals to meet client expectations, ensure the team is ready and prepared for BAU, take the lead to ensure all aspects of the daily operations deliverables are on track pre and post conversion and any concerns are elevated and in a timely manner.
Ability to raise hand, if something does not look right, and ability to work as a team to resolve.
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