Veterans Sourcing Group, LLC
Fund Accountant Basic (1-3 years)
Veterans Sourcing Group, LLC, Boston, Massachusetts, us, 02298
REQUIREMENT DETAILS
Job Title:
Fund Accounting Operations Analyst
Location:
Boston, MA - Hybrid Schedule
Pay Rate:
$32/hr on W2
Duration:
6-month contract with possible extension/conversion to FT
Hours:
Typically, the hours are 8-4. Because the team is supporting APAC conversions, an early or later handoff meeting may take place.
What does a "typical" day look like in this role?The responsibilities can vary depending on the current project. The day will typically start with a kickoff meeting to set the plan for the day, followed by reviewing the reconciliations to identify and communicate potential issues. Since the team is remote, there is a lot of communication through Zoom/Skype/email, etc. There is usually an end-of-day huddle with the team to prepare for the handoff to the team in Sydney.
Will equipment be provided?For in-office work, Client will provide workstation and all required equipment.For any home-office work, Consultants are expected to provide their own phone/computer and have access to a reliable internet connection.
Responsibilities: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 Ledger 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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Job Title:
Fund Accounting Operations Analyst
Location:
Boston, MA - Hybrid Schedule
Pay Rate:
$32/hr on W2
Duration:
6-month contract with possible extension/conversion to FT
Hours:
Typically, the hours are 8-4. Because the team is supporting APAC conversions, an early or later handoff meeting may take place.
What does a "typical" day look like in this role?The responsibilities can vary depending on the current project. The day will typically start with a kickoff meeting to set the plan for the day, followed by reviewing the reconciliations to identify and communicate potential issues. Since the team is remote, there is a lot of communication through Zoom/Skype/email, etc. There is usually an end-of-day huddle with the team to prepare for the handoff to the team in Sydney.
Will equipment be provided?For in-office work, Client will provide workstation and all required equipment.For any home-office work, Consultants are expected to provide their own phone/computer and have access to a reliable internet connection.
Responsibilities: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 Ledger 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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