Senior Fund Accountant

Location: Nationwide

Compensation: Salary

Staff Reviewed: Tue, Sep 12, 2023

This job expires in: 20 days

Job Category: Accounting

Remote Level: 100% Remote

Weekly Hours: Full Time

Employment Status: Permanent

Employer Type: Employer

Career Level: Experienced, Senior Level

Education Level: Bachelors

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

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