Jr. Fund Accountant

Description

We are looking for a Jr. Fund Accountant to join our team in Boston, MA. In this long-term contract role (potential contract to hire), you will play a vital part in ensuring the accuracy of financial operations and compliance within the organization. This position offers an opportunity to work on-site five days a week and contribute to critical accounting processes.

Responsibilities:

- Monitor funds to ensure compliance with investment restrictions and regulatory requirements.

- Calculate and process distributions accurately and in a timely manner.

- Prepare projections and billing statements to support financial planning and operations.

- Generate detailed monthly financial statements and related reports.

- Perform valuations and reconcile derivatives to maintain accurate financial records.

- Assist in calculating Net Asset Value (NAV) for funds and ensure proper documentation.

- Collaborate with internal teams to address accounting discrepancies and improve workflows.

- Analyze financial data to identify trends and provide actionable insights.

- Support audits by preparing and organizing required documentation.

Requirements - Proven experience in fund accounting or a similar financial role.

- Strong understanding of compliance practices and investment restrictions.

- Proficiency in preparing billing statements and financial projections.

- Ability to calculate and reconcile derivatives accurately.

- Familiarity with Net Asset Value (NAV) calculations and related processes.

- Advanced skills in financial reporting and monthly statement preparation.

- Excellent analytical and problem-solving abilities.

- Strong communication skills and the ability to collaborate effectively with team members.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ()  and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit  for more information.

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