Junior Fund Accountant
Core
Specialized accounting support for commingled investment portfolios, handling net asset value execution including transactions, capital stock, expenses, corporate actions, cash, and special handling.
Role type
Junior Fund Accountant
Builds
Daily accounting deliverables and management reporting for commingled investment portfolios
Domain
Financial Services / Fund Accounting
Required skills
Fund accounting, transaction processing, corporate actions handling, cash management, management reporting, problem escalation, Microsoft Office
Preferred skills
None stated
Technologies
Fund accounting technology, Microsoft Office
Responsibilities
Process transactions and verify information, ensure daily output meets quality and timeliness standards, manage daily production reporting, follow up on open inquiries, interact with other departments for issue resolution, contribute to management reporting
Seniority
Junior, hands-on IC