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Fund Accountant
2 weeks ago
**Senior Analyst**
- Performs Fund Accounting, driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
- Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
- Interacts with clients in answering questions regarding fund reports and accounting processes.
**Requirements**:
- Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
- 3-5 years of total work experience preferred; Big 4 accounting firm experience preferred.
***2. **Analyst**
- Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Responsible for cash and asset reconciliations related to assigned funds.
- Prepares first draft reports for clients regarding the performance of the fund.
**Requirements**:
- Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
- 0-3 years of total work experience preferred; experience in accounting preferred.
