Mutual Funds Accountant
The ideal candidate will offer at least 2-5 years of experience working as an Accountant. If you or anyone in your network could benefit from this opportunity, please consider applying today!
salary: $43.45 - $43.46 per hourshift: First
work hours: 9 AM - 6 PM
education: Bachelors
Responsibilities- Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors.
- Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP).
- Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters and reconciles all investor contributions and withdrawals in the partnership accounting system.
- Allocates fund level profits to individual investors for preparation and distribution of investor statements.
- Reviews and coordinates fund expense analysis and expense processing. Prepares fund financial statements, audit and tax schedules.
- Daily Cash and position reconciliation as well as daily P&L/NAV Deliverables
- Cash Management
- Mutual Fund Accounting
- Accounting
- Reporting
- Analytical Thinking
- Years of experience: 2 years
- Experience level: Experienced
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).
This posting is open for thirty (30) days.