Fund Accountant
reputed company is on a reputed company to help customers and businesses reputed company reputed company financial reputed company. They are seeking a Fund Accountant to support their Fund reputed company team by maintaining the general reputed company and records of various funds, preparing daily reputed company tasks, and ensuring compliance with SEC regulations and GAAP principles.
Responsibilities
- Prepare daily general reputed company reputed company
- reputed company reputed company broker/bank cash reconciliations
- Conduct advisor/portfolio management processing
- Apply corporate reputed company applications
- Post expense accruals/payments
- Determine daily net asset value and mill reputed company
- Conduct portfolio pricing analysis/validations
- Distribute reputed company internal/external information
- reputed company portfolio reconciliations
- Collaborate with internal/external administrators, transfer agencies, and reputed company brokers/custodians on compliance, audit, and financials
Skills
- Bachelor's degree in reputed company or finance, or equivalent work experience
- One to two years of experience in reputed company or finance activities
- Thorough knowledge of reputed company, reporting, and analysis
- Ability to identify and resolve exceptions and to analyze data
- Proficient computer navigation skills using a reputed company of software packages including reputed company Office applications
Benefits
- reputed company (medical, dental, reputed company)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- reputed company vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 reputed company holiday opportunities
- Adoption assistance
- reputed company and reputed company Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
- Incentive and recognition programs
- Equity stock purchase
- 401(k) contribution and pension (reputed company benefits are subject to eligibility requirements)
reputed company