Fund Accountant Basic
BC Forward

Fund Accountant Basic
BC Forward is Currently Looking for below Opportunity!

Job Title: Fund Accountant Basic (1-3 years)291134-1

Expected Duration: 6 Months possible extension

Location: 70 Fargo Street, #1, Boston, MA 02210 Hybrid Remote

Pay rate $32.39/hr on W2

Position Description

Monitors fund's compliance with investment restrictions. Calculates distributions. Prepares projections, billings and monthly financial statements. Prepares related reports.

Boston Conversion Team

The JPM Boston Conversion Team is responsible for converting outside clients onto JPM platforms and designing/implementing processes and controls in support of all daily production requirements. As part of this effort the team works to establish and maintain fund and account profiles in JPM's accounting system (FIS), based on a combination of client instructions, fund prospectus information and legacy administration books and records. The team works directly with the client, client service representatives, global hubs/utility groups and Boston Operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all the while, maintaining a high degree of client satisfaction.

Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds and Asset Transitions and complete standard reconciliations.

Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, Sub Ledgers, Balance sheet vs. Income statement). The ability to determine downstream impacts of complex fund events.

Teamwork: Support team during conversions to include planning and testing prior to event.

Weekend availability is expected at times.

Flexibility - ability to work in a dynamic environment and accommodate changes in day-to-day workloads/requirements

Proven reconciliation skills - ability to create ad-hoc reconciliations of external and internal Trial Balances, General Ledgers, Cash/Assets, etc.

Strong knowledge of Excel

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This posting is not an offer of employment. All applicants must be authorized to work in the United States and willing cooperate with a background check and drug screen, to the extent permitted by federal and local laws up to, and including, both criminal and financial reviews. The submission of intentionally false or fraudulent information in response to this job posting shall render the applicant ineligible for the position. BCforward is an equal opportunity employer. Any subsequent offer of employment shall be considered employment at will regardless of the anticipated assignment duration.

Interested candidates please send resume in Word format Please reference job code 183163 when responding to this ad.

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