Fund Accountant

Job Title: Fund Accountant

Location: Boston MA 02210

Duration: Contract - 6 months (Temp to Perm possible)

Pay Range: $22/hr $24/hr (W2)

Job ID: 410819

Work Schedule: Hybrid, 3 days onsite and 2 days remote. 40 hours per week. Ability to work US holidays and overtime as necessary.

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. The role provides specialized accounting support for commingled investment portfolios and executes key aspects of daily net asset value, including transactions, capital stock, expenses, corporate actions, cash, special handling, and break identification and resolution. The Fund Accountant ensures daily deliverables are timely and accurate and serves as a primary contact for derivative valuation inquiries.

Responsibilities:

• Execute daily NAV processes across transactions, capital stock, expenses, corporate actions, cash, and special handling.
• Serve as primary contact for derivative valuation inquiries.
• Verify data, identify breaks, and drive timely break resolution.
• Escalate problem items and monitor open inquiries through closure.
• Manage daily volume and production reporting while meeting quality and timeliness standards.
• Coordinate with internal departments to resolve issues and minimize risk and exposure.
• Contribute to management reporting such as Clarity, PVCs, past dues, cash breaks, and R&A analysis.
• Support team deadlines and requirements, ensuring consistent daily output.
• Participate in division and firm process improvement initiatives to gain efficiencies and improve productivity.
• Develop an understanding of how assigned functions impact the broader business.

Required Skills & Qualifications:

• BA/BS degree or equivalent work experience.
• Demonstrated Microsoft Office proficiency.
• Ability to identify, escalate, and resolve issues in a deadline-driven environment.
• Strong verbal and written communication skills with professional demeanor.
• Effective time management, organizational skills, and attention to detail.
• Team-oriented with the ability to work under pressure and meet deadlines.
• Ability to work US holidays and overtime as needed.

Preferred Skills:

• Experience with fund accounting systems and derivative valuation workflows.
• Experience contributing to process improvement and management reporting.

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.