Fund Accountant

Company: BCforward
Location: Boston
Posted on: June 24, 2025

Job Description:

BCforward is currently seeking a highly motivated Fund Accountant for an opportunity in Boston, MA ! Title: Fund Accountant Job Id: 305449-1 Rate: 31.72/hr. on W2 Location: Boston, MA 02210 Expected Duration: 4 month contract Posting description As an Analyst in our Securities Valuation team, you will be responsible to capture and validate security prices that are used to calculate and submit a mutual fund's Net Assets Value (NAV) for a number of clients. you will be spending your time for analyzing pricing movements against market expectations and liaising with pricing vendors to resolve issues and minimize risks associated with it by adopting process improvement attitude. You would be the perfect fit for us if you have great attention to details, ability to deliver time sensitive tasks, and have a passion to drive solutions across organizational boundaries. Securities Valuations offers the opportunity to work within a hybrid environment. Job responsibilities Ability to process and review security level prices provided by different pricing vendors Compare and contrast price changes with what the market anticipates Communicate with pricing vendors to solve problems and reduce risk Resolve internal client queries promptly and professionally Escalate all issues promptly and effectively to supervisor Contribute to ongoing developments of the pricing control process Ability to work accurately under pressure and meet deadlines. Required qualifications, capabilities and skills Mathematical mindset demonstrating strong numerical skills Bachelor's degree with preference in Finance, Accounting, or Economics Demonstrate an understanding and interest in stocks, bonds, options, derivative, and financial markets and products Intermediate to Advanced MS Excel skills, including pivot tables and v-look ups Ability to thrive in a fast-paced, collaborative and cross-functional environment Ability to synthesize large amounts of information to inform decisions in order to drive work forward Demonstrate ability to effectively communicate within a team environment and interact across departments. Preferred qualifications, capabilities, and skills Ability to work flexible working hours to cover occasional late finishes as demanded by the business. Demonstrate client focus, strong communication skills, and follow-up skills Ability to question, elicit, and drill down into both qualitative and quantitative data and concepts Ability to drive Business Results and define and measure Value Creation Benefits : BCforward offers all eligible employees a comprehensive benefits package including, but not limited to major medical, HSA, dental, vision, employer-provided group life, voluntary life insurance, short-term disability, long-term disability, and 401k. About BCforward: Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward's 6,000 consultants support more than 225 clients globally. BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years. Our strong culture and clear values have enabled BCforward to become a market leader and best in class place to work. BCforward is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against based on disability. To learn more about how BCforward collects and uses personal information as part of the recruiting process, view our Privacy Notice and CCPA Addendum. As part of the recruitment process, we may ask for you to disclose and provide us with various categories of personal information, including identifiers, professional information, commercial information, education information, and other related information. BCforward will only use this information to complete the recruitment process. This posting is not an offer of employment. All applicants applying for positions in the United States must be legally authorized to work in the United States. The submission of intentionally false or fraudulent information in response to this posting may render the applicant ineligible for the position. Any subsequent offer of employment will be considered employment at-will regardless of the anticipated assignment duration. Title: Fund Accountant Job Id: 304452-1 Rate: 31.72/hr on W2 Location: Boston, MA 02210 Interested candidates please send resume in Word format Please reference job code 240010 when responding to this ad.

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