Job Summary
A financial services company is in need of a Remote Fund Senior Accountant.
Must be able to:
- Prepare various daily, monthly, quarterly and annual financial and compliance reports
- Prepare and distributes monthly reconciliation reports for the Funds
- Process daily cash transactions, post accounting entries, prepare wire requests, research transaction exceptions
Qualifications for this position include:
- Bachelors Degree in Accounting
- Four to five years Mutual Fund Valuations, Accounting and/or Financial Reporting experience
- An additional four years directly related experience is required
