Fund Accountant

HaloGroup1

Naperville, IL, United States permanent

Posted: August 22, 2017

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Quick Summary

The Fund Accountant is responsible for analyzing financial information and preparing financial reports. The ideal candidate will have strong knowledge of Fund Accounting Administration skills and experience in Money Market and/or Mutual Funds.

Required Skills

General Ledger Business Transactions Accounts Payable Money Market Fund Accounting Administration Account Entries Daily Cash Reconciliations Monthly Statements Mutual Funds

Job Description

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.
ADDITIONAL NOTES:

Overview:
The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports.
Essential Functions:
Consistently demonstrates exceptional internal and external service with clients, along with the core values: Integrity, Commitment and Performance.
Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.
Responsible for introducing innovative IT efficiencies and/or ideas for potential next steps; partnering with all Fund Administration stakeholders.

All your information will be kept confidential according to EEO guidelines.

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