Fund Accountant I
$104,000,000–$114,400,000 year
On-siteOmaha, Nebraska, United States
Job Summary
Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily, ensuring all fund transactions are properly recorded in the accounting system. Applies accounting and finance principles to asset types while providing fund advisors with forecasted available cash every morning. Reconciles fund accounting records for the custodian, transfer agent, and middle office daily, and prepares monthly reconciliations for other fund activity. Delivers periodic auditor requests for annual fund audits and contacts external business partners regarding general information, audits, and reporting requirements. Collaborates with the Fund Accounting, Transfer Agency, and Middle Office departments as needed.
Required Qualifications
- Bachelor's degree in accounting, finance, business, or related field
- Accounting and finance principles
- Stocks, bonds, options, and futures
- Financial industry terminology
- Microsoft Office Suite
- Adobe Acrobat
- Troubleshoots issues utilizing creative and critical thinking skills
- Multitasking, analytical, and organizational skills
- Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness
- Demonstrates personal integrity, responsibility, and accountability
- Effectively uses resources such as time and information in conjunction with associates
- Participates in solving problems and making decisions
- Presents and expresses ideas and information, written and oral, clearly, and concisely
- Actively listens to others to achieve understanding and supports an open exchange of ideas and information
- Identifies needs, arranges for, and obtains resources to accomplish individual and department goals
- Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations
- Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion
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