Fund Accountant I - Alternative Investments (Hybrid)
reputed company is a financial institution that provides a range of services including accounting for alternative investment funds. The Fund Accountant I will support the Alternative Investments Team by managing accounting, bookkeeping, and reporting tasks for clients, while also ensuring data accuracy and preparing financial statements.
Responsibilities
- Operate reputed company and UMB accounting systems to reputed company general ledger accounting functions, enter trade information, price securities, and reconcile accounts
- Ensure data accuracy and prepare client financial statements and reports to share with investors
- Interact with clients to address any requests as well as handling correspondence to the client investor reputed company
Skills
- Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business
Benefits
- Paid Time Off
- 401(k) matching program
- Annual incentive pay
- Paid holidays
- A comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage
- Health savings
- Flexible spending, and dependent care accounts
- Adoption assistance
- An employee assistance program
- Fitness reimbursement
- Tuition reimbursement
- An associate wellbeing program
- An associate emergency fund
- Various associate banking benefits
Company Overview