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Fund Accountant · Boston, MA
- Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you will be contacted by Staffing Services to review the assessment process and schedule an appointment to take the assessment. BS/BA in Business/Finance/Accounting or equivalent work experience. Candidate should possess good organizational skills, the ability to communicate effectively both verbally and in writing, and be deadline and detail oriented. Ability to learn on-line financial reporting system. Some overtime may be necessary. Produce and verify daily financial statements, prepare proofs of account balances, enter and monitor general ledger activity, daily pricing and reconciliation of Mutual...
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