Jr Fund Accountant


Salary:

$45,000.00 to $55,000.00 per year

Location:

Boca Raton, FL

Date Posted:

May 3, 2019

Employment Type:

Temporary-to-full-time

Job Reference:

01090-9501897185

Staffing Area:

Temporary Accounting & Finance


Description
Accountemps is supporting our long-time client, a prestigious financial firm located in Boca Raton, in need of a Fund Accountant to join their team! If you are looking to grow your financial career or know someone who is, please call Jessica Gorant at 561-994-8944

REASON FOR ROLE: The ideal candidate will be responsible for the daily, monthly, quarterly and annual accounting recordkeeping and reporting of assigned mutual funds and will analyze data to identify potential issues and perform research to develop appropriate solutions.

FUND ACCOUNT DUTIES:

Control and balance accounts and output post accounting entries and transactions to ledger according to established procedures and regulatory rules.
Perform calculations for an assigned group of funds accounts which include cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings and review and analysis of income and expenses.
Analyze fund and account data to identify potential problems and develop appropriate solutions.
Preparation of reports provided to internal and external customers including maintenance of supporting documentation.
Ensure that required records are maintained and stored according to appropriate retention of policy in a timely and accurate manner.
Assist in the development of policies and procedures for work performed.
Assist in identifying opportunities for process improvement and greater efficiencies.
Assumes additional duties as requested or assigned.
Overtime may be required on short notice and may include evening, weekend and holiday hours.
Requirements
FUND ACCOUNTANT QUALIFICATIONS:

One-year investment accounting experience preferred
Bachelors' degree in Accounting/Finance or equivalent required.
Strong interpersonal and customer service skills.
General knowledge of investment and financial services industries preferred.
Strong attention to detail and accuracy with the ability to work independently within established guidelines.
Strong knowledge of MS Word and Excel.
Accounting system knowledge preferred with strong organizational skills and the ability to prioritize multiple projects.
Strong verbal and written communication skills.

Please email [email protected] for immediate consideration
Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills – helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Contact your local Accountemps office at 888-490-3195 or visit www.accountemps.com to apply for this job now or find out more about other job opportunities.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Accountemps. An Equal Opportunity Employer M/F/Disability/Veterans

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Boca Raton, FL

2600 N Military Trail
Suite 125
Boca Raton, FL 33431
us
561.994.8944
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