Control Accounting Specialist

Job Summary

Facilitating money movements and bank account reconciliations for clients, the full-time Control Accounting Specialist I will manage daily transactions, ensure accuracy in financial reporting, and assist with outstanding reconciliation items in a virtual environment.

Key responsibilities

• Instruct custody movements and review daily money movements for accuracy
• Reconcile assigned bank accounts and report aged reconciliation items
• Coordinate with internal departments to resolve discrepancies in dollar or share amounts

Required qualifications

• Undergraduate degree in business administration, accounting, tax, finance, or related field
• 1-3 years of experience in an accounting, reconciliation, or finance-related role
• Experience in the Mutual Fund Industry
• Knowledge of accounting and financial principles
• Proficiency in Microsoft Office Suite and reporting on bank websites