Mutual Fund Accountant
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Classification:Account Executive/Staffing Manager
Compensation:$28.14 to $28.14 per hour
Robert Half Strategic Accounts is currently staffing a Mutual Fund Accountant with one of our Fortune 50 financial client in Newark, DE! As a Mutual Fund Accountant you will be responsible for supporting the month-end and quarterly pricing, financial reporting and accounting for the one of the open-end real estate fund teams. Duties will also include: Responsible for daily, monthly, quarterly debt mark-to-market process. Prepare monthly, quarterly financial and supplemental reports that consolidate asset level and fund level information. Reports are used internally by portfolio managers and senior management. Reports include information reporting and analysis on assets and funds. Oversight and management of payments made at the fund level, in addition to treasury maintenance (includes quarterly tax payment process). Heavy interaction with third-party fund administrator Coordinate with the client service and marketing team regarding responses to client questions and requests. Review and analyze property/asset and fund financial information. Ensure that all investments are accounted for in accordance with GRA policies and procedures as well as GAAP. Other fund specific responsibilities include tracking daily valuation changes, preparing and/or reviewing client statements
Requirements: Proficient in Excel and Word. Strong Excel skills are highly required. Strong accounting skills are preferred. Ability to prepare and analyze financial statements. Ability to create journal entries and trace them through the general ledger and ultimately to their impact on financial statements. Understand the flow of information from operations to the reporting of financial performance. Strong written and verbal communication skills. Ability to quickly learn new functions Well developed quantitative, analytical and problem solving skills. Detail oriented and organized work habits. Strong analytical and problem solving skills to resolve issues and set direction For immediate consideration, please send resumes to [Click Here to Email Your Resumé]
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