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Senior Fund Accountant Specilist

Aquilasys Inc · Quincy, MA, US

Spotted 49m agoContract

Job details

Pay
$20.00 – $30.00 an hour
Work mode
On-site
Employment
Contract
Level
Senior
Experience
4+ years
Posted
Oct 27, 2026
Last confirmed open
Oct 28, 2026
Job description

About this role

Title: BO Conversion Analyst/Seiner Fund Account Specialist

Location: Qunicy, MA (Onsite)

Contract

Must have Skill: fund accounting, reconciliation and NAV calculation.

  • 4-5 years of related Fund Accounting experience preferred.
  • Ability to multi-task and ensure that all client deliverables are on track pre-conversion and post conversion.
  • Experience with offshore products, ETF’s, Hedged, Derivatives and Master Feeder funds ideal.
  • Experience in managing a team of individuals to meet client expectations, ensure the team is ready and prepared for BAU, take the lead to ensure all aspects of the daily operations deliverables are on track pre and post conversion and any concerns are elevated and in a timely manner.

Pay: $20.00 - $30.00 per hour

Expected hours: 40.0 per week

Work Location: In person

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