Fund Accountant
Listed on 2025-10-31
-
Accounting
Financial Reporting, Financial Analyst, Bookkeeper/ Accounting Clerk, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Bookkeeper/ Accounting Clerk, Tax Accountant
KEY SKILL REQUIREMENTS:
Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations, Reviewing Monthly Statements, Process Accounts Payable for Funds, Perform Account Reconciliations.
Money Market and/or Mutual Funds experience required.
ADDITIONAL NOTES:
Overview:
The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports.
Essential Functions:
Consistently demonstrates exceptional internal and external service with clients, along with the core values:
Integrity, Commitment and Performance.
Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.
Responsible for introducing innovative IT efficiencies and/or ideas for potential next steps; partnering with all Fund Administration stakeholders.
All your information will be kept confidential according to EEO guidelines.
#J-18808-Ljbffr(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).