Senior Fund Accountant

Job Summary

A company is looking for a Senior Fund Accountant.

Key Responsibilities:

• Process daily cash transactions, post accounting entries, and prepare wire requests
• Review new security master file set-up for new portfolio security purchases
• Reconcile GL accounts, investigate reconciling items, and resolve open issues

Required Qualifications:

• Bachelor's Degree in Accounting
• Four to five years of Mutual Fund Valuations, Accounting, and/or Financial Reporting experience
• Without a specialized Bachelor's degree, an additional four years of directly related experience is required