New

Fund accountant

Aleron
United States, Massachusetts, Boston
Nov 05, 2026
Description Job Title: Fund Accountant Location: Boston, MA (Hybrid) Employment Type: Contract (12 months) Industry: Investment Banking Compensation: $24.00 / hr Schedule: 40 hrs/Week. About the Opportunity: We are seeking a detail-oriented Fund Accountant to join a dynamic investment operations team, supporting the accounting and reporting of commingled investment portfolios. In this role, you will oversee key aspects of daily Net Asset Value (NAV) activities, including transaction processing, cash management, expense accounting, derivative valuations, and break resolution. Why You'll Love Working Here: Supportive, team-driven culture that values collaboration, transparency, and accountability. Opportunity to grow your career with a global workforce solutions leader serving multiple industries. People-first environment that encourages employees to bring their authentic selves to work. Strong focus on partnership, innovation, and delivering meaningful results for clients and candidates. Why This Opportunity is Exciting: This role offers the opportunity to join a company that prioritizes both people and performance-where your contributions directly impact client success while providing you with room to grow and develop professionally. About Acara Solutions Acara is a premier recruiting and workforce solutions provider- we help companies compete for talent. With experience across industries worldwide, we partner with clients, listen to their needs, and design talent solutions that deliver the business outcomes they want. We draw on decades of experience to provide contingent staffing, direct placement, executive search, and workforce services worldwide. Sound like a good fit? APPLY TODAY What You'll Do: Perform daily fund accounting activities across NAV operations, including transactions, capital stock, expenses, corporate actions, cash, and special handling. Serve as a primary point of contact for derivative valuation inquiries, verifying information, investigating discrepancies, and escalating issues when required. Identify, monitor, and resolve accounting breaks and outstanding inquiries while coordinating with internal stakeholders to ensure timely resolution. Monitor daily production, reporting, and workflow activities to maintain accuracy, quality standards, and team deadlines. Contribute to management reporting, operational analysis, and process improvement initiatives to enhance efficiency, productivity, and overall service delivery. Job Requirements What You'll Bring: Bachelor's Degree (BA/BS). 2+ years of experience in fund accounting, investment operations, or financial services. What Sets You Apart: Demonstrated Microsoft Office skills. Ability to identify, escalate, and resolve a problem. Ability to communicate professionally through effective verbal and written skills. Ability to manage time efficiently and effectively. Organizational skills and attention to detail. Ability to work in a team environment. Ability to meet deadlines and work under pressure. Additional Information: Upon offer of employment, the individual will be subject to a background check. Ability to work US holidays. Ability to work overtime as necessary. After you apply, you may receive a call or message from our AI Talent Scout about this role or other opportunities that match your skills and preferences. AI agent role is to help speed up your hiring process by answering questions, confirming basic information, and identifying whether there's a mutual fit. The call or chat may be recorded so that our recruiting team can review it - they make all final hiring decisions, while AI agent simply helps move you forward faster. The best part? They are available 24/7, so you can connect whenever it's convenient for you. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Acara Solutions and its affiliates, and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy at Website Privacy Policy \| Acara Aleron companies (Acara Solutions, Aleron Shared Resources, Broadleaf Results, Lume Strategies, TalentRise, Viaduct) are an Equal Opportunity Employer. Race/Color/Gender/Religion/National Origin/Disability/Veteran. Applicants for this position must be legally authorized to work in the United States. This position does not meet the employment requirements for individuals with F-1 OPT STEM work authorization status. Apply