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Job Description
- Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
- Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
- Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
- Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
- Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports.
- Write reports periodically to management on Fund activities and other related issues.
- Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts.
- Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
- Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.
Job Requirements
- Candidates should have from 1 to 2 years of experience.