Fund Accountant; BOS

Position: Fund Accountant (BOS)
Job Title:

Fund Accountant (BOS)

Location:

(City, State) Duration:
Contract - 6 months (Temp-to-perm possible) Pay Range: $20/hr $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 Accounting Operations Corporate Action Analyst to join our team. The ideal candidate will have strong experience in corporate actions processing, fund accounting operations, and cross-functional issue resolution and a proven ability to manage daily production tasks with accuracy and timeliness while escalating and resolving breaks. Responsibilities:
Adhere daily to checklist tasks to ensure full and accurate release of corporate action notices on or before effective dates. Research corporate actions using internal and external data sources. Ask clarifying questions when tasks are unclear and escalate issues in a timely manner. Manage daily volume and maintain quality and timeliness standards. Support team deadlines and requirements and manage daily production reporting.

Monitor, investigate, and assist in resolution of production issues and open inquiries. Partner with internal departments, including Fund Accounting and Custody, to resolve issues. Follow up and resolve pricing vs. custody position breaks and cash reconciliation breaks. Communicate professionally and constructively to minimize risk and exposure. Contribute to management reporting, including PVCs, past dues, cash breaks, and R&A analysis. Understand how the function impacts the broader firm and contribute to process improvements.

Drive efficiencies to improve individual productivity and manage multiple tasks or projects within time and resource constraints. Required Skills &

Qualifications:

BA/BS degree or equivalent work experience. Financial services industry knowledge and experience preferred. Understanding of roles within fund accounting and fund administration. Proficiency with Windows-based applications, including MS Word, Excel, PowerPoint, and Access. Advanced Excel is a plus. Bloomberg experience is a plus. Problem-solving and analytical skills with a proactive, results-oriented approach. Team-oriented mindset with strong written and verbal communication skills.

Consultative skills to partner with internal clients professionally. Organizational skills with attention to detail and the ability to multi-task and meet deadlines under pressure. Ability to work US holidays and overtime as necessary; manage time efficiently. Preferred

Skills:

Experience with Bloomberg for corporate actions data. Advanced Excel for reporting and reconciliation. Work Schedule & Engagement Details:
Hybrid schedule: 3 days in office, 2 days remote. Weekly hours: 40. Expected term: 6 months. Engagement type:
Contract with temp-to-perm possibility. 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.