Fund Accountant - Florida

Job Summary

A company is looking for a Fund Accountant - Credit & Money Market.

Key Responsibilities

• Ensure timely and accurate delivery of client reports, including NAV packages and financial statements
• Assist with daily tasks of cash reconciliation, transaction processing, and valuation
• Support onboarding of new clients, collaborating with legal and transfer agent teams

Qualifications

• Bachelor's Degree in Accounting or Finance
• Experience in money market funds and daily loan portfolios with floating rate investments
• Proficiency with fund accounting software such as Geneva, InvestOne, VPM, and FundCount
• Advanced expertise in Microsoft Excel