JOB DESCRIPTION

Manager's Notes:

• Proficient Excel skills, good communication skills, willingness to learn. Team player
• Full time in office for first 3 months. After 3 months, or when they are fully trained in their role 3 days in office two remote. Daily hours 10/10:30am – 7/730pm

• Possibility for extension and temp to perm.

The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate.

• Primary contact for derivative valuation inquiries • Verify information. • Escalate problem items. • Manage daily volume. • Ensure daily output maintains department/team standards for quality and timeliness.. • Help to ensure team deadlines and/or requirements are being met. • Manage daily production reporting. • Monitor and assist in the resolution of issues. • Follow up on open inquiries.

$22.00