Job Description :
THIS IS DIRECT HIRE ROLE.
Looking for Fund Accountants who has at least an undergraduate degree in Accounting and not Finance.
KEY SKILL REQUIREMENTS:
Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations, Reviewing Monthly Statements, Process Accounts Payable for Funds, Perform Account Reconciliations.
Money Market and/or Mutual Funds experience required.
Requirements:
Bachelor’s degree (B.A degree from four-year college or university with a major in Accounting.
Three to five years accounting experience (money market or mutual fund experience desired
Ability to prioritize, organize and complete multiple tasks to meet strict deadlines.
Exceptional written and verbal communications skills.