Fund Accountant 26-22362

$24 per hour Boston, MA Contract Duration: 6 months Hybrid, 3 days onsite Job 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…