Fund Accountant (BOS)

About LanceSoft:
Headquartered in Herndon, Virginia, LanceSoft is one of the fastest growing IT services Company. We are geographically spread to cover all the 50 states in the US and our global software development centers have the capability and capacity to cater to our global client’s requirements in the most efficient manner. We have experienced exponential growth over the last few years and anticipate continuing to do so in the future as well. We have won numerous national, regional and state awards for being one of the fastest growing companies in the US. Our prestigious client base comprises of a number of Fortune 500 companies. LanceSoft dynamic work environment and culture constantly nurtures innovation, strategic thinking, and creativity and is complemented by strict process controls across our delivery centers globally. With attractive compensation packages, positive and productive work environments and challenging assignments to offer, LanceSoft is committed to being the employer of choice. We are committed not only to attracting and hiring top talent in the industry, but also developing and maintaining long-term relationships. LanceSoft recognizes true potential and provides people with the right opportunities. We offer a complete range of benefit packages to our employees which includes but is not limited to paid vacations, holidays, personal days, medical, dental and vision insurance, 401K savings plan, life insurance, disability insurance and many other attractive benefits.

I look forward to work with you and encourage you to visit our website www.LanceSoft.com to learn more about LanceSoft as an organization.

 Hello  Candidate

Greeting!!

Hope you  are  doing  well

we  have a great  opportunity  for fresher and those who  are  looking  job in  accounting   domain.

Job Title: Fund Accountant (BOS)

Job code: 1118

Job Location: Boston,Massachusetts


Job Duration: 06 months (Open Ended on W2)

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 Accountants ensure daily accounting deliverable are timely and accurate.


Job description:

Process transactions.

Verify information.

Escalate problem items.

Manage daily volume.

Ensure daily output maintains department/team standards for quality and timeliness..

Help to ensure team deadlines and/or requirements are being met.

Manage daily production reporting.

Monitor and assist in the resolution of issues.

Follow up on open inquiries.

Interact with other BBH departments on resolution of issues.

Break follow up and resolution

Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.

Communicate with internal departments as necessary.

Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis)• Gain an understanding of the big picture of how specific function impacts the firm

Contribute to Division/Firm process improvement activities.

Gain efficiency to improve individual productivity

Manage multiple tasks and/or projects efficiently despite resource and time constraints

BA/BS degree or equivalent work experience

All your information will be kept confidential according to EEO guidelines.