Fund Accountant
William Blair & Company - Chicago, IL

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  • Review daily cash projections and disseminate to portfolio management as well as review and facilitate resolution of daily security trade exceptions.
  • Perform monthly and quarterly tasks, including total return calculation, asset reconciliation, budgets and preparation of data for mutual fund marketing and outside reporting agencies.
  • Process vendor payments for the funds and ensure fees are recorded appropriately on general ledger accounting system.
  • Assist in preparing audit work papers and Board of Trustee’s materials. Prepare first draft of the funds’ quarterly financial statements.
  • Assist with the daily review of security prices and nightly NAV calculation. Prepare a daily comparison to fund benchmarks.
  • Participate in other projects as requested by management.

  • Bachelor’s degree in Accounting or Finance required.
  • Minimum 1 years accounting experience in the mutual fund or financial services industry preferred.
  • Proficient in the use of Microsoft Excel and Word.
  • Motivated individual displaying consistently high attention to detail, accuracy and thoroughness.
  • Strong verbal and written communication skills.
  • Dedicated to functioning in a team environment.

William Blair & Company - 16 months ago - save job - block
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