This position will be working within the Mutual Fund Accounting Department with one or more of the following groups: Portfolio, Accounting, Financial Reporting and Tax. The Associate Staff Accounting Intern will assist in the daily operations involved in the various accounting and tax functions within the department.
Responsibilities Can Include:
Daily accounting activities for a variety of Mutual Funds:
Prepare and resolve reconciliations (i.e. cash, position, income)
Review daily expense accruals
Analysis of daily yield on Money Market Funds
Audit share balances between transfer agent and accounting systems
Review daily trading activity
Assist in security set-up records on accounting and reporting systems
Assist Tax area with compiling various tax reporting documents
Assist team members in tasks relating to daily, weekly, monthly, and quarterly tasks as needed.
Daily and monthly filing duties
Assist in completion of audit and management reports at end of month and/or quarter
Special requests and/or special projects from management
Actively pursuing Bachelors degree in accounting
Must be detail oriented with strong analytical, time management and organizational skills
High degree of PC proficiency with experience using spreadsheet software
Ability to work independently, prioritize work, manage time and meet deadlines
Self-starter with commitment to error free work
Waddell and Reed - 23 months ago
Waddell & Reed, Inc. is a subsidiary of Waddell & Reed Financial, Inc. (NYSE:WDR). Waddell & Reed Financial, Inc., through its...