Accountant 3
Core
Prepare accurate and timely fund accounting reports and reconcile transactions for medium to moderately complex portfolios.
Role type
Fund Accounting Preparer
Builds
Financial records, account reconciliations, and client deliverables
Domain
Fund accounting and financial reporting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work -> client delivery
Required skills
Fund accounting, financial reporting standards, Microsoft Excel, data integrity, quality control, risk mitigation, process improvement
Preferred skills
CPA certification, mentoring peers, knowledge sharing
Responsibilities
Prepare and review fund accounting reports; process and reconcile fund accounting transactions; apply quality control and risk mitigation procedures; serve as a subject matter resource for client-specific requirements; collaborate with cross-functional teams to support onboarding and process improvements
Seniority
Mid-level, working with moderate supervision