Senior Mutual Fund Accountant – Conversions AVP Job Vacancy in DISYS Boston, MA – Updated today

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Company Name : DISYS
Location : Boston, MA
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Job Description : DescriptionBoston Conversion TeamThe Boston Conversion Team is responsible for converting outside clients onto 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 in the banks accounting system (FIS), based on a combination of client instructions, fund prospectus information and legacy administration books and records. 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. Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds and Asset Transitions and complete standard reconciliations. Support team during conversions to include planning and testing prior to event. Weekend availability is expected at times.QualificationsMUST HAVE skills· 6 years experience / strong knowledge of Mutual Fund Accounting to include General Ledger accounting (Trial Balance, Sub Ledgers, Balance sheet vs. Income statement). · Ability to determine downstream impacts of complex fund events· Proven reconciliation skills – ability to create ad-hoc reconciliations of external and internal Trial Balances, General Ledgers, Cash/Assets, etc.· Strong Excel skills (VLookUp, Macros)· Bachelor degree in Finance, Accounting or Economics preferredSoft skills· Strong communication skills – both verbal and written· Ability to work independently and as a key member of a group· Flexibility with weekend work if necessary· Ability to work in a dynamic environment and accommodate changes in day-to-day workloads/requirementsDigital Intelligence Systems, LLC (DISYS) is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status. Job Type: Full-timePay: $80,000.00 – $82,000.00 per yearBenefits:401(k)Dental insuranceHealth insuranceVision insurancePhysical Setting:OfficeSchedule:8 hour shiftMonday to FridayExperience:Fund Accounting: 1 year (Preferred)License/Certification:CPA (Preferred)Work Location: One location

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