Description We are looking for a detail-oriented Fund Accountant to join a long-term contract opportunity in Boston, Massachusetts. This fully onsite position is ideal for an early-career accounting or finance candidate who can learn quickly, work collaboratively, and support the accurate daily valuation of investment funds. The role centers on delivering timely NAV reporting, maintaining strong controls, and partnering with internal teams and clients to keep fund operations running smoothly.

Responsibilities:
• Calculate and review daily net asset values for assigned funds, ensuring results are accurate and delivered within required timelines.
• Prepare client and internal reports as needed, including ad hoc financial information that supports operational and reporting requests.
• Perform control and quality checks on data received from internal partners to confirm completeness, accuracy, and consistency.
• Respond to client questions and operational inquiries pro...