Fund Accountant
bci brokerage consultantsDenver, CO
$52,000 - $73,000 per year
Apply now (opens in a new tab)Fund Accountant
L5
bci brokerage consultantsDenver, COtoday
$52,000 - $73,000 per year
Occupations
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing ClerksIndustries
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment ActivitiesFund Accountant|Milwaukee PremierfinancialservicesfirmseeksFundAccountanttojointheRegisteredFundteamresponsiblefordailyaccounting/tax/audit/administration/operationaltasksformutualfundandcollectivetrustclients.
Responsibilities:
Overseegeneralledgeraccountingfunctionsformultiplefunds Prepare/reviewpreliminarytrialbalanceandNAVcalculationformultiplefundsMonitor/analyzeincomeandexpenseaccrualstoensureGAAPcomplianceAnalyzecorporateactionapplicationforGAAPcomplianceReconcilecashsettlementsandpositionquantitytothecustodian/primebrokerrecords Investigate/resolvecashorpositiondiscrepanciesbycollaboratingwiththecustodian, primebrokers, transferagency, advisorand/orportfoliomanagers/traders Review/resolvetradedetailexceptionstoensuretransactionsareaccuratelyreflectedbycollaboratingwiththeadvisor, portfoliomanagerortrader AnalyzesecuritypricingexceptionstoensureproperpricesareusedinthecalculationoftheNAVPartnerwithvariousinternal/externalpartiestoensurecompliancewithSECregulations, IRSandGAAPreportingregulationsCoordinateauditmaterialsaswellasresponsestoauditinquiriesOtherdutiesasassigned
Requirements:
- Bachelor'sDegreeinAccounting, Finance, Investment
- Banking, Economicsorinternational
- BusinessMustbeorganized, workwellindependentlyandaspartofateam, thriveinadeadline-drivenenvironment
Thetargetbasesalaryrangeis$52-73kplusbonus.
Actualsalarywillbedeterminedbynumerousfactorsincludingskillsetandexperience.
Apply now (opens in a new tab)
Level
SeniorL5
Salary
$52,000 - $73,000 per year
Location
Denver, CO
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
today
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