Fund Accountant
Beacon Hill Staffing Group

Boston, Massachusetts

Fund Accountant- Hybrid -Boston

We are working with a Financial Services company who is seeking a Fund Accountant to join their team on a temp to perm basis. This role is hybrid 2/3 days in their Boston office. The role is slated to be temporary for 6 months with perm opportunity for the right fit. This candidate will support Portfolio and Asset Management activities and will assist the fund accounting team in maintaining the books and records of hedge funds. Ideal candidate will have 1 year of accounting experience, a degree and strong Excel skills. It is preferred they have Finance Services experience.

Specific responsibilities

  • Using the firm's systems and other available to review and analyze fund profit and loss accounts
  • Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis
  • Review foreign exchange exposures and report to the Asset Managers
  • Provide ad-hoc reports to the Asset Managers and senior management regarding performance and historic trading analysis

Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.

Company Profile:

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

Learn more about Beacon Hill Staffing Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting

We look forward to working with you.

Beacon Hill. Employing the Future™

Hispanic Inclusion Jobs

Gain Access

Add Your Resume

Add your resume to our resume database that can be searched by employers looking to hire!

Job Alerts

Stay up to date with job alerts! Customize your alerts based on a specific area, category and receive weekly updates!

Sign up now to gain access!

More Accountancy jobs

Eide Bailly
Sioux Falls, South Dakota
Posted about 3 hours ago
Eide Bailly
Twin Falls, Idaho
Posted about 3 hours ago
Eide Bailly
Twin Falls, Idaho
Posted about 3 hours ago
View Accountancy jobs »

Share Inclusion Job

Fund Accountant is also posted to sites within our Inclusion Job Network.

Disability inclusion jobs logo
Asian inclusion jobs logo
Black inclusion jobs logo
Diversity inclusion jobs logo
LGBTQ inclusion jobs logo
Seniors inclusion jobs logo
Women inclusion jobs logo
Hispanic inclusion jobs logo