Sr. Fund Accountant
116-ALPS Holdings, Inc. - Denver, CO

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Sr. Fund Accountants work to support the Fund Accounting job function and under limited supervision, review and prepare a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. They update and review trading, general ledger activity and pricing of funds. They prepare and reconcile trial balances for assigned funds and prepare reconciliation of fund records to custodians and transfer agents.

They review complex investments and/or funds which may include international, fixed income, or derivatives securities. Sr. Fund Accountants assist with training less experienced associates. Required Skills Fund Accounting Experience

DST Systems - 20 months ago - save job - block
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About this company
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The feeling is mutual at DST Systems. The company provides information processing software and services to the mutual fund industry,...