Fund Accountant

We are looking for a Fund Accountant to apply principles of accounting to analyze financial information and prepare financial reports. The ideal candidate should have strong Fund Accounting Administration skills and experience in Money Market and/or Mutual Funds.

Requirements

• Strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations, Reviewing Monthly Statements, Process Accounts Payable for Funds, Perform Account Reconciliations
• Money Market and/or Mutual Funds experience required