Description
Hi,
Greetings from Software Specialists Inc.!
Software Specialists Inc. is a company, incorporated in the state of Pennsylvania in 1998, bringing extensive consulting expertise in providing IT talent.
I recently came across your profile and wanted to find out if you are searching for new opportunities. Feel free to respond by email with an updated version of your resume, or give me a call at your convenience. I have included the job description below.
Title: Fund Accountant
Location: Boston, MA
Duration: 11 months
Description:
- The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
- Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate.
Responsibilities:
- Process transactions, Verify information.
- Escalate problem items. Manage daily volume.
- Ensure daily output maintains department/team standards for quality and timeliness.
- Help to ensure team deadlines and/or requirements are being met. Manage daily production reporting. Monitor and assist in the resolution of issues.
- Follow up on open inquiries. Interact with other client's departments on resolution of issues.
- Break follow up and resolution. Communicate professionally and constructively to effectively resolve issues to minimize risk and exposure.
- Communicate with internal departments as necessary. Contribute to Management Reporting (ie: Clarity, PVC's, past dues, cash breaks, R and A analysis)
- Gain an understanding of the big picture of how specific function impacts the firm. Contribute to Division/Firm process improvement activities. Gain efficiencies to improve individual productivity
- Manage multiple tasks and/or projects efficiently despite resource and time constraints
Qualification:
- BA/BS degree or equivalent work experience
- Demonstrated Microsoft Office skills.
- Ability to identify, escalate and resolve a problem.
- Ability to communicate professionally through effective verbal and written skills.
- Ability to manage time efficiently and effectively.
- Organizational skills and detail-oriented.
- Ability to work in a team environment.
- Ability to meet deadlines and work under pressure.
- Ability to work US Holidays
Ability to work overtime as necessary*In case you feel this position is not a fit, do let me know so that I can update you with opportunities based on your preference. I would really appreciate if you could help by referring any friends/colleagues who might be interested in the above opportunity.
Regards,
Manjunath Pujari
Associate Technical Recruiter
Software Specialists, Inc.
Best Of Staffing Award Winner