Randstad USA · 8 hours ago
Fund Accounting & Investment Operations
Greater Boston
Contract
Hybrid
New Grad, Entry Level
$24/hr - $24/hr
0+ years expRandstad is supporting a leading global financial services firm in Boston with multiple openings across Fund Accounting, Investor Services, and Investment Operations. These opportunities support institutional investment clients and are well suited for early-career professionals looking to build long-term careers in asset management operations.
ConsultingHuman ResourcesInformation TechnologyRecruiting
No H1B
U.S. Citizen Only
Responsibilities
Support daily NAV calculations for commingled investment funds
Investigate and resolve accounting breaks
Assist with transaction, expense, and cash activity
Own daily NAVs and support month-end/year-end reporting
Serve as a key point of contact for institutional clients
Blend fund accounting expertise with client-facing responsibilities
Execute and reconcile corporate action events (income, mandatory, class actions)
Input and validate data from market vendors and agents
Communicate with clients regarding instructions and exceptions
Qualification
Required
Candidates must be authorized to work in the U.S. on a permanent basis
Bachelor's degree in Accounting, Finance, or related field (or equivalent experience)
Heavy attention to detail and data accuracy
Strong Excel skills
Preferred
Ideal for accounting/finance grads or early-career fund accounting professionals
Strong fit for detail-oriented candidates interested in investment operations
Company
Randstad USA
Randstad US is a wholly owned subsidiary of Randstad Holding nv, a global provider of human resources solutions.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Lindsay Bennett
Executive Business Partner to CEO, North America
Traci Fiatte
CEO, Professional and Commercial Staffing
Recent News
2025-02-18
PR Newswire
2025-02-06
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