Remote Senior Fund Accountant

Job is Expired
Location: Nationwide
Compensation: Salary
Staff Reviewed: Fri, Aug 05, 2022

Job Summary

A business services provider has a current position open for a Remote Senior Fund Accountant.

Candidates will be responsible for the following:

  • Performing daily accounting functions for assigned mutual funds
  • Reconciling fund records to custodian, transfer agent and portfolio groups, on a daily basis
  • Preparing monthly reconciliations, and periodic auditor requests, and reconciles daily trial balances for assigned funds

Position Requirements Include:

  • Bachelor's Degree or equivalent
  • 2-4 years of experience in related field is a plus
  • Proficient in Microsoft Office Suite
  • CPA eligibility is desirable

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