Description We are looking for a skilled Fund Accountant to join our team in Boston, Massachusetts. In this long-term contract position, you will play a vital role in monitoring fund compliance, preparing financial statements, and ensuring accurate reporting. This opportunity is ideal for professionals with a strong background in finance and accounting who are eager to contribute to a dynamic environment. Responsibilities: • Monitor compliance with investment restrictions to ensure adherence to regulations. • Calculate fund distributions and prepare detailed projections and billings. • Compile monthly financial statements and related reports with accuracy. • Process and review security-level prices provided by various pricing vendors. • Analyze price changes, comparing them against market expectations. • Communicate effectively with pricing vendors to resolve discrepancies and mitigate risks. • Address internal client queries promptly and professionally. • Escalate critical issues to supervisors in a timely and effective manner. • Support the ongoing development and enhancement of pricing control processes. • Maintain accuracy under pressure while consistently meeting deadlines. Requirements • Bachelor's degree in Finance, Accounting, Economics, or a related field. • Strong numerical and mathematical skills with a keen analytical mindset. • Proficiency in Microsoft Excel, including advanced functions such as pivot tables and VLOOKUP. • Familiarity with financial markets and products, including stocks, bonds, options, and derivatives. • Demonstrated interest and understanding of investment instruments and strategies. • Excellent problem-solving skills and ability to manage vendor communications effectively. • Ability to work efficiently in high-pressure situations and meet strict deadlines. • Strong attention to detail and commitment to producing accurate financial reports. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .