Fund Accountant (BOS)

Job Title: Fund Accountant (BOS)

Location: Hybrid - 3 days onsite (Boston, MA)

Duration: 12 months

Pay Range: $24/hr (W2)

Job ID: 371619

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 team supporting commingled investment portfolios. The role requires experience in fund accounting operations, net asset value execution, and issue resolution and a proven ability to deliver accurate, timely daily accounting outputs while managing competing priorities.

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, production reporting, and ensure outputs meet quality and timeliness standards.
• Collaborate with internal departments to resolve issues and minimize risk and exposure.
• Contribute to management reporting, including Clarity, PVCs, past dues, cash breaks, and R&A analysis.
• Support team deadlines and division process improvement initiatives to drive efficiency and productivity.
• Manage multiple tasks and projects within resource and time constraints.

Required Skills & Qualifications:

• BA/BS degree or equivalent work experience.
• Demonstrated Microsoft Office skills.
• Ability to identify, escalate, and resolve problems with attention to detail.
• Effective verbal and written communication skills with a professional approach.
• Strong time management, organization, and teamwork abilities.
• Proven ability to meet deadlines and work under pressure, including US holidays and overtime as necessary.

Preferred Skills:

• Experience with fund accounting technology platforms and derivative valuation.
• Background in management reporting and reconciliation analysis.

Engagement Details

• Schedule: Hybrid 2/3 remote vs. in office after initial period. Starts 5 days in office until ramped up.
• Weekly Hours: 40.
• Term: 12 months.
• Conversion: Temp-to-perm 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 or contact:

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