Skills

Communication Research Attention to detail Training Accounting Organizational Skills

Job Specifications

OVERVIEW

We’re looking for an entry-level Fund Accountant to join our team and support the day-to-day accounting of investment funds. This role is ideal for someone starting their career in finance and looking to build a strong foundation in investment operations, accounting, and financial reporting.

You’ll work closely with internal teams to help ensure fund data is accurate, deadlines are met, and any issues are resolved quickly. Training is provided, and you’ll gain exposure to how investment funds operate from end to end.

RESPONSIBILITIES

Assist with the daily calculation and review of Net Asset Value (NAV) for assigned investment funds
Process and review key accounting components such as cash activity, transactions, expenses, income, and corporate actions
Research and resolve breaks or discrepancies by working with internal stakeholders
Monitor daily workflows to ensure deliverables are completed accurately and on time
Escalate issues when needed and follow up on outstanding items
Maintain strong documentation and support audit requests
Contribute to process improvements and efficiency initiatives
Communicate professionally with team members to resolve questions and keep tasks on track

QUALIFICATIONS

Employment Eligibility: Must be a U.S citizen or Green Card holder.

Education & Experience

Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
At least one internship in financial services or a related area (preferred)

Skills & Competencies

Strong Microsoft Office skills (especially Excel)
Excellent attention to detail and organizational skills
Ability to identify, analyze, and escalate issues appropriately
Clear written and verbal communication skills
Ability to manage multiple tasks and deadlines effectively
Comfortable working in a fast-paced, deadline-driven environment
Team-oriented mindset with a willingness to learn

About the Company

For over three decades, Whitridge Associates has been at the forefront of the staffing industry, proudly serving the business and technology needs of Fortune 500 and mid-size companies across financial services, life sciences, insurance, and other sectors. As one of the most highly regarded staffing firms in New England, Whitridge goes the extra mile to ensure the perfect match between consultants and clients, paving the way for unparalleled success for both our valued clients and accomplished consultants with our contract, ... Know more