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Fund Accountant - NAV & Portfolio Ops; Boston

Listing for: LanceSoft Inc
Full Time position Listed on 2026-11-05
Job specializations:
Salary/Wage Range or Industry Benchmark: 50000 - 70000 USD Yearly USD 50000.00 70000.00 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.
Step into the Fund Accountant - NAV & Portfolio Ops (Boston) role at Lance Soft Inc in Boston, MA, United States and grow with us. The Fund Accountant - NAV & Portfolio Ops (Boston) position in the Finance field is open for applications. We have an opening for a Fund Accountant - NAV & Portfolio Ops (Boston) in Boston, MA, United States within Finance.

This role, Fund Accountant - NAV & Portfolio Ops (Boston) at Lance Soft Inc, could be your next career step.
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