Fund Accountants work to support the Fund Accounting job function and under direct 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 daily trading, general ledger activity, and pricing of funds. Fund Accountants prepare and reconcile trial balances for assigned funds and prepare reconciliation of fund records to custodians and transfer agents.
Required Skills
Good attitude-
Desired Skills
Finance & Accounting
Full or Part Time
Full-Time
Travel Requirements
None
Working Hours or Shift
Not Applicable
DST Systems - 30+ days ago
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