This job is closed
Applications are no longer available for this announcement. Explore current related opportunities below.
Job description
HireTalent - Staffing & Recruiting Firm in Boston seeks an entry-level Fund Accountant to provide specialized accounting support for commingled investment portfolios, focusing on NAV execution and related activities.
You will handle transactions, capital stock, expenses, corporate actions, cash management, and break resolution, preparing daily production reports and contributing to management reporting and process improvements.
#J-18808-Ljbffr
Worksite address
boston, MA, 02298, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.