Fund Accountant

Atlanta, Georgia

Post Date: 10/26/2017 Job ID: 25956 Industry: Other Area(s)

Fund Accountant

The Accountant   will have experience in fund accounting. Investment / portfolio accounting, mutual funds, or other investment operations Financial Services experience would be ideal. Individual will be working with collective funds.

This role is responsible for recording general ledger journal entries, preparing client invoices, conducting account reconciliation and various analyses of financial statements.

• Uses financial data to prepare and record general ledger journal entries.

• Prepares cash and balance sheet account reconciliations.

• Analyzes the financial statements and provides concise explanations for variances.

• Researches period over period variances in revenue, cost of sales, and expense and provides logical explanations for the fluctuations.

• Prepares self-reporting invoices for enhancement and insurance type activities.

• Assists internal clients by providing information required to file tax returns, prepare insurance documentation, and any other required information pertaining to the entity.

• Performs other related duties as assigned.



Bachelor’ s degree in Accounting

Investment / portfolio accounting, mutual funds, or other investment operations Financial Services experience.

• Knowledge of budgeting, cash management and financial analysis processes

• Knowledge of accounting principles, financial statements, practices and procedures

• Considerable knowledge of banking functions

• Skill in analytical and statistical examination for complex problem solving

• Skill in the use of 10-key adding machine, computer and general office tools

• Ability to create spreadsheets and proficiency in the use of Microsoft Office and accounting software

• Attention to detail and accuracy

• Ability to prepare financial reports

• Ability to understand financial information

• Ability to work with entry-level and middle managers in analyzing financial situations

 • Ability to handle stressful situations

• Ability to maintain confidentiality

• Ability to meet deadlines

• Ability to work in an organized manner and consistently follow-up on tasks

• Ability to communicate effectively verbally and in writing

• Ability to establish and maintain effective working relationships with employees, clients and public

Strong Excel skills

Preferred experience with fund accounting and Invest One
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