Description
Job Title: Fund Accountant Location: Boston, MA (Hybrid) Employment Type: Contract (12 months) Industry: Investment Banking Compensation: $24.00 / hr Schedule: 40 hrs/Week.
About the Opportunity:
We are seeking a detail-oriented Fund Accountant to join a dynamic investment operations team, supporting the accounting and reporting of commingled investment portfolios. In this role, you will oversee key aspects of daily Net Asset Value (NAV) activities, including transaction processing, cash management, expense accounting, derivative valuations, and break resolution.
Why You'll Love Working Here:
Supportive, team-driven culture that values collaboration, transparency, and accountability. Opportunity to grow your career with a global workforce solutions leader serving multiple industries. People-first environment that encourages employees to bring their authentic selves to work. Strong focus on partnership, innovation, and delivering meaningful results for clients and candidates.
Why This Opportunity is Exciting:
This role offers the opportunity to join a company that prioritizes both people and performance-where your contributions directly impact client success while providing you with room to grow and develop professionally. About Acara Solutions Acara is a premier recruiting and workforce solutions provider- we help companies compete for talent. With experience across industries worldwide, we partner with clients, listen to their needs, and design talent solutions that deliver the business outcomes they want. We draw on decades of experience to provide contingent staffing, direct placement, executive search, and workforce services worldwide. Sound like a good fit?
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What You'll Do:
Perform daily fund accounting activities across NAV operations, including transactions, capital stock, expenses, corporate actions, cash, and special handling. Serve as a primary point of contact for derivative valuation inquiries, verifying information, investigating discrepancies, and escalating issues when required. Identify, monitor, and resolve accounting breaks and outstanding inquiries while coordinating with internal stakeholders to ensure timely resolution. Monitor daily production, reporting, and workflow activities to maintain accuracy, quality standards, and team deadlines. Contribute to management reporting, operational analysis, and process improvement initiatives to enhance efficiency, productivity, and overall service delivery.
Job Requirements
What You'll Bring:
Bachelor's Degree (BA/BS). 2+... For full info follow application link.
Aleron companies; Acara Solutions, Aleron Shared Resources, Broadleaf Results, Lume Strategies, Viaduct, and Aleron's strategic partner, SDI are Equal Employment Opportunity and Affirmative Action Employers. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender identity, sexual orientation, national origin, genetic information, sex, age, disability, veteran status, or any other legally protected basis.