Associate Accountant, Fund Accounting

What you’d do

Prepare and maintain daily, weekly, and monthly fund accounting records, calculate and verify fund NAVs, reconcile cash and securities accounts, and resolve accounting breaks. Full time role in Boston. Found on the employer's careers page on Oct 18, 2026. Apply through the link.

You’ll need

• Bachelor's in Accounting, Finance, Business, or related field
• Strong analytical and problem-solving skills
• High attention to detail and accuracy
• Proficiency in Microsoft Excel
• Strong communication and teamwork skills