Fund Accountant Operations Analyst

Fund Accountant Operations Analyst

BC forward is currently seeking a highly motivated Fund Accounting Operations Analyst for an opportunity in Fargo Street, Boston, MA 02210-HYBRID

Position Title : Fund Accounting Operations Analyst

Location : Fargo Street, Boston, MA 02210-HYBRID

Anticipated Start Date : 10 / 11 / 2024

Please note this is the target date and is subject to change. BCforward will send official notice ahead of a confirmed start date.

Expected Duration : 4+ MONTHS WITH POTENTIAL FOR CONVERSION OR EXTENION

Job Type : HYBRID / ON-SITE

Pay Range : 31.00 - 31.72

Please note that actual compensation may vary within this range due to factors such as location, experience, and job responsibilities, and does not encompass additional non-standard compensation (e.

g., benefits, paid time off, per diem, etc.).

Shift timing 10 : 30am-7pm EST. Mercy of the markets and systems, so slightly longer nights can occur.

Short description

Seeking candidates with strong analytical, communication and time-management skills to support NAV production for Mutual Fund clients.

Posting description

Customer is one of the world's top five most admired and prominent companies. People are our strength and the diverse talents they bring to our global teams are directly linked to our success.

We embrace a culture of continuous learning, and we are passionate about using technology and process improvements that enable our world class team to achieve great results for clients.

Come join us and be a part of one of the best financial services companies in the world.

As a Fund Accounting Analyst at client, you will get the opportunity to work in a diverse team responsible for ensuring high quality Net Asset Value (NAV) delivery.

You will work closely within a global network of operational teams, providing oversight and support of daily production with an overall focus on accurate and timely delivery of daily NAVs.

You would be the perfect fit for us if you have great attention to detail, the ability to prioritize and execute time sensitive tasks, and have a passion to deliver solutions across organizational boundaries.

Fund Accounting Operations offers the opportunity to work within a hybrid environment.

Job responsibilities

• Producing accurate and timely NAVs
• Performing daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools
• Ensuring all schedule work is completed by agreed deadlines with the proper evidence and documentation as mandated by corporate policy, regulatory reviews and internal audit
• Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
• Working closely with internal new business and operational readiness teams through the on-boarding process of new client mandates
• Developing a thorough knowledge of your client base, prospectus, documentation, etc.
• Identifying efficiencies and areas for improvement to reduce risk and become more efficient

Required qualifications, capabilities, and skills

• Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and theories
• Ability to work independently and be effective in a fast-paced global operating environment and a matrix management organizations to deliver results
• Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
• Analytical skills, problem solving, good critical thinking and decision-making skills
• Expert use of Microsoft Office and experience with exception based accounting tools as well as transactions or general ledger based accounting systems
• Bachelor's Degree (Accounting or Finance preferred) or equivalent experience

Preferred qualifications, capabilities, and skills

• 2-4 years of experience in Fund Accounting Operations or related experience in fund services
• Previous Team Leadership experience and working with multiple vendors, clients and shared services both internally and externally.
• Experience with process improvements through focus on efficiency increase and risk reduction.
• Monitors fund's compliance with investment restrictions. Calculates distributions. Prepares projections, billings and monthly financial statements.

Prepares related reports.

Team / Level (e.g. NAV Val, Conversion, Derivatives, etc.)

Benefits :

BC forward offers all eligible employees a comprehensive benefits package including, but not limited to major medical, HSA, dental, vision, employer-provided group life, voluntary life insurance, short-term disability, long-term disability, and 401k.

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About BC forward

Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BC forward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world.

Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BC forward's 6,000 consultants support more than 225 clients globally.

BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years.

Our strong culture and clear values have enabled BC forward to become a market leader and best in class place to work.

BC forward is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against based on disability.

To learn more about how BC forward collects and uses personal information as part of the recruiting process, view our

Privacy Notice

CCPA Addendum

As part of the recruitment process, we may ask for you to disclose and provide us with various categories of personal information, including identifiers, professional information, commercial information, education information, and other related information.

BC forward will only use this information to complete the recruitment process.

This posting is not an offer of employment. All applicants applying for positions in the United States must be legally authorized to work in the United States.

The submission of intentionally false or fraudulent information in response to this posting may render the applicant ineligible for the position.

Any subsequent offer of employment will be considered employment at-will regardless of the anticipated assignment duration.

Interested candidates please send resume in Word format Please reference job code 229166 when responding to this ad.