This is a provisional appointment.
Brief Job Description (essential functions of the job):
The Boston Retirement Board has a diversified investment portfolio of approximately $5.5B; all funds are invested with outside investment managers. Our holdings include, but are not limited to, equities, fixed income, hedge funds, and private investments.
Under the supervision of the Director of Finance and Investments, the Fund Accountant, as a member of our finance team, will be responsible for collecting and reconciling fund valuations, entering journal entries into our accounting software, preparing month end reports and statements, working with fund managers and custodian bank to resolve discrepancies, and special projects/related work as necessary.
Boston Residency Required.
Union/Salary Plan/Grade: SEIU/RL-15
Hours per week: 35