Fund Accountant

Halo Group; Naperville (IL); On-site; USD 60,000 - 80,000; Full time

Job summary

A financial services firm in Naperville is looking for a Fund Accountant who will apply accounting principles to analyze and prepare financial reports. The ideal candidate will have strong skills in Fund Accounting Administration, with experience in daily cash reconciliations and reviewing monthly statements. The role promotes innovative IT efficiencies and requires exceptional client service. This position offers a chance to be part of a dynamic team focused on performance and integrity.

Qualifications

• Strong Fund Accounting Administration skills are required.
• Experience with Daily Cash Reconciliations and reviewing monthly statements.
• Knowledge of processing accounts payable for funds.

Responsibilities

• Analyze financial information and prepare financial reports.
• Demonstrate exceptional internal and external client service.
• Compile and analyze financial information for general ledger accounts.

Skills

Fund Accounting Administration

Account Entries

General Ledger

Documenting business transactions

Daily Cash Reconciliations

Reviewing Monthly Statements

Process Accounts Payable for Funds

Perform Account Reconciliations

Money Market and/or Mutual Funds

Job description

KEY SKILL REQUIREMENTS:

Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations, Reviewing Monthly Statements, Process Accounts Payable for Funds, Perform Account Reconciliations.

Money Market and/or Mutual Funds experience required.

ADDITIONAL NOTES:

Overview:

The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports.

Essential Functions:

Consistently demonstrates exceptional internal and external service with clients, along with the core values: Integrity, Commitment and Performance.

Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.

Responsible for introducing innovative IT efficiencies and/or ideas for potential next steps; partnering with all Fund Administration stakeholders.

Additional Information

All your information will be kept confidential according to EEO guidelines.