Job Description
Job Description
Job Title: Fund Accountant
Location: Boston MA
Duration: Contract - 6 months
Pay Range: $22 to $24/hr (W2)
Job ID: 411971
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 will leverage fund accounting technology to execute key aspects of daily net asset value processes, including transactions, capital stock, expenses, corporate actions, cash, special handling, and break identification and resolution. The Fund Accountant will ensure daily accounting deliverables are timely and accurate.
Responsibilities:
- Serve as the primary contact for derivative valuation inquiries.
- Verify information and escalate problem items as needed.
- Manage daily volume and ensure outputs meet quality and timeliness standards.
- Support adherence to team deadlines and requirements.
- Produce and manage daily production reporting.
- Monitor, follow up, and assist in resolving open inquiries and cash or accounting breaks.
- 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.
- Understand how the function impacts the broader division and firm.
- Identify and implement process improvements to gain efficiencies and improve productivity.
- Manage multiple tasks and projects within resource and time constraints.
Required Skills & Qualifications:
- BA/BS degree or equivalent work experience.
- Proficiency with Microsoft Office.
- Ability to identify, escalate, and resolve issues.
- Effective verbal and written communication skills with professional tone.
- Strong time management, organizational skills, and attention to detail.
- Ability to work collaboratively in a team environment and meet deadlines under pressure.
- Ability to work US holidays and overtime as necessary.
Preferred Skills:
- Experience with fund accounting operations and NAV processes.
- Familiarity with derivative instruments and valuation workflows.
Work Schedule & Engagement Details:
- Hybrid schedule. Up to 2 days remote. Up to 5 days onsite based on training, proficiency, and team needs.
- Standard 40 hours per week with potential overtime.
- Contract assignment. Not fixed term. No current temp-to-perm path. May change in the future.
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.