Fund Accountant

Job Title:

Fund Accountant

Location:

Boston Massachusetts 02210 Duration:
Contract - 12 months Pay Range: $22 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 dynamic team. The ideal candidate will have strong experience in commingled fund accounting, net asset value execution, and issue resolution and a proven ability to deliver timely and accurate daily accounting outputs while managing volume and collaborating across teams. Responsibilities:
Execute daily NAV processes including transactions, capital stock, expenses, corporate actions, cash, special handling, and break identification and resolution. Serve as the primary contact for derivative valuation inquiries and verify related information. Escalate problem items and monitor, follow up, and resolve breaks and open inquiries. Manage daily volume and production reporting while maintaining department standards for quality and timeliness. Interact with internal departments to resolve issues and minimize risk and exposure through professional communication.

Contribute to management reporting, including Clarity, PVCs, past dues, cash breaks, and R&A analysis. Support division and firm process improvement initiatives and drive individual productivity gains. Ensure team deadlines and requirements are met and assist in the resolution of production issues. Required Skills &

Qualifications:

BA/BS degree or equivalent work experience. Demonstrated Microsoft Office skills. Ability to identify, escalate, and resolve problems. Professional verbal and written communication skills. Strong time management, organizational skills, and attention to detail. Team-oriented with the ability to perform under deadlines and pressure. Ability to work US holidays and overtime as necessary. Preferred

Skills:

Experience with fund accounting technology platforms and derivative valuation. Exposure to process improvement and management reporting in asset management or custody operations. Work Arrangement & Term Details:
Hybrid schedule. Maximum of 2 days remote. Onsite up to 5 days during training, proficiency ramp, and team needs. Remote work is not guaranteed. Standard 40 hours per week with potential overtime. Expected term is 12 months. Temp-to-perm is possible. 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.