NAV Implementation Specialist in Boston, MA at Aston Carter

Posted: 12/2/2019

Job Snapshot

  • Employee Type:
  • Location:
    Boston, MA
  • Posting ID:
  • Pay Rate
    $55,000 - $75,000/Year

Job Summary

A top Investment Bank located in the Seaport district in Boston, MA is seeking an immediate NAV Implementation Specialist to join their growing team.

This financial services firm has been rated one of the top places to work in Boston. This is a great opportunity to join a quickly growing team with a lot of opportunity for stability, promotion, and to work in a collaborative and challenging environment.

Position Summary
  • Responsible for converting outside clients onto company's new platforms and designing/implementing processes and controls in support of all daily production requirements.
  • As part of this effort the team works to establish and maintain fund and account profiles within the account system
  • The team works directly with the client, client service representatives, global hubs/utility groups and Boston Operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all the while, maintaining a high degree of client satisfaction.

  • BS Degree in Business, Finance, Accounting -
  • Must have 2-5 years of financial services industry experience Mutual Fund accounting experience - Fixed Income, Securities, Intl Equity, a plus. Other backgrounds that work well could be coming from corporate actions, institutional accounting within financial services, trades teams, or derivatives.
  • Strong knowledge of mutual fund accounting to include general ledger accounting (trial balances, sub ledgers, balance sheet vs. income statement).
  • The ability to determine downstream impacts of complex fund types
  • Proven reconciliation skills - ability to create ad-hoc reconciliations of external and internal trial balances, general ledgers, cash/assets, etc.
  • Strong knowledge of Excel

About Aston Carter:

Aston Carter is a distinguished global provider of recruitment and staffing services to companies requiring highly specialized business professionals. As a Best of Staffing® Client and Talent leader, Aston Carter has an unrivaled commitment to delivering first class service to clients and business professionals across a variety of disciplines, including Accounting and Finance as well as Governance, Risk and Compliance. With more than 60 offices across Europe, Asia Pacific and North America, Aston Carter provides local, regional and global expertise to drive value and meet our customers' unique needs. Aston Carter is a division of Aerotek. Aerotek is an operating company of Allegis Group, a global talent solutions provider.

Contact Information

Alexandra Bullard