Pricing Analyst/Fund Accountant

A global financial services company is seeking a Pricing Analyst/Fund Accountant for their office in Boston, MA.

Duration: 6 months - Temporary to Hire

Hours: 11:00am - 7:30pm

Key Responsibilities

• Daily production of accurate and timely Net Asset Values
• Working closely with global Hubs/Utilities to resolve queries and issues
• Producing ad hoc reports for clients
• Creating, maintaining and updating procedures for the funds
• Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
• Working closely with the new business team and clients through the on-boarding process
• Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required
• Identifying efficiencies and areas for improvement to reduce risk and become more efficient

Qualifications

• 1- 3 years of experience in Operations
• Strong technical skills including accounting principles and theories
• Ability to be effective in a global operating environment and a matrix management organizations
• Exceptional leadership and staff development skills with prior team management experience
• Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
• Strong client service skills
• Analytical skills, problem solving, good critical thinking and decision-making skills
• Experience working across multiple business areas and/or functions to deliver results
• Excellent verbal and written communication skills; executive presentation skills
• Ability to work independently and multitask in a fast paced environment
• Relationship building skills - develop internal and external partnerships to drive results
• Expert use of Microsoft Project, Word, Excel, PowerPoint, Visio and ability to present to senior management.