Our client is looking for a fund accountant to join their organization.

Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
Assist, as assigned, in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports.
Write reports periodically to management on Fund activities and other related issues.
Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment
Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.

Key Skills
Attention to detail
Accuracy
Good numerical skills