Fund Accountant

We're seeking a Fund Accountant to support our Fund Accounting team. As a Fund Accountant, you will be responsible for maintaining general ledgers and records of mutual funds, exchange-traded funds, local government investment pools, and closed-end funds. You will also prepare daily general ledger accounting, prime broker/bank cash reconciliations, and end-of-day net asset value calculations.

Requirements

• Bachelor's degree in accounting or finance, or equivalent work experience
• One to two years of experience in accounting or finance activities
• Thorough knowledge of accounting, reporting, and analysis
• Ability to identify and resolve exceptions and to analyze data
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law