Mutual Fund Accountant

Company: Accountemps ( Learn More )

General Information
$28.14 /Hour
Not Specified
Not Specified
Not Specified
Job Description Ref ID:04730-9501256234

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
Job RequirementsRequirements: • 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]

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 888.670.5403 or visit 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.

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