Sr Fund Acct - Fund Acct, USIO (Job Number: 1303177)
The Sr. Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with department policies and procedures. He/she is responsible for: cash and asset reconciliation research and exception clearing, transaction processing, income and expense related processing, research and clearing, supporting daily NAV generation, periodic and ad hoc reporting. He/she is also responsible for clearing exceptions and identifying and communicating any issues that affect the accuracy of the account records. In addition, the Sr. Fund Accountant will work with the Fund Accounting Supervisor on more complex accounts or matters as they may arise such as those involving derivative securities, trouble shooting, filling in on accounts not part of regular assigments or temporary oversight duties.
Bachelors Degree required. Emphasis in Accounting, Economics and/or Finance preferred. 1 - 3 years industry experience. Excellent verbal and written communication skills required. PC knowledge required.
Primary Location: United States-USA-NY-Brooklyn
Internal Jobcode: 29995
Job: Asset Servicing
Organization: GFI Client Service Delivery-HR08950
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