Fund Accountant for Citco managing trade and non - trade transactions along with client communication. Responsible for cash reconciliations, NAV packages, and financial statements preparation.
About the role
- Fund Accountant responsible for maintaining mutual funds and general ledger records at U.S. Bank. Involves producing asset value calculations and ensuring compliance with regulations.
Responsibilities
- Maintain the general ledger and records of mutual funds of varying complexity
- Producing end of day net asset value calculation
- Prepare daily general ledger accounting
- Conduct prime broker/bank cash reconciliations
- Process advisor/portfolio management processing and corporate action application
- Ensure compliance with SEC regulations and GAAP principles
Requirements
- Bachelor's degree in accounting or finance, or equivalent work experience
- One to two years of experience in accounting or finance activities
- Thorough knowledge of accounting, reporting, and analysis
- Ability to identify and resolve exceptions and to analyze data
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Benefits
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
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