fund accountant.

Are you detail-oriented and looking to grow your career in fund accounting? We’re seeking a Fund Accountant to support commingled investment portfolios, ensuring timely and accurate execution of net asset value processes. In this role, you'll manage daily transactions, reconcile breaks, and collaborate with internal teams to resolve issues while contributing to process improvements. If you have a BA/BS degree (or equivalent experience), Microsoft Office skills, and a keen eye for problem-solving, we’d love to hear from you! Be part of a dynamic team where your skills and expertise make a real impact. Apply today!

salary: $22 - $24 per hour
shift: First
work hours: 8 AM - 4 PM
education: Bachelors

Responsibilities

 • Primary contact for derivative valuation inquiries

• Verify information. 

• Escalate problem items. 

• Manage daily volume. 

• Ensure daily output maintains department/team standards for quality and timeliness.. 

• Help to ensure team deadlines and/or requirements are being met. 

• Manage daily production reporting. 

• Monitor and assist in the resolution of issues. 

• Follow up on open inquiries. 

• Interact with other BBH departments on resolution of issues. 

• Break follow up and resolution 

• Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure. 

• Communicate with internal departments as necessary. 

• Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis)

• Gain an understanding of the big picture of how specific function impacts the firm. 

• Contribute to Division/Firm process improvement activities.

• Gain efficiencies to improve individual productivity

• Manage multiple tasks and/or projects efficiently despite resource and time constraints 




Skills

Account Reconciliation

Accounting Coursework

Qualifications

Years of experience: 4 years

Experience level: Experienced

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

This posting is open for thirty (30) days.

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.