Randstad Junior Fund Accountant in Kansas City, Missouri
Junior Fund Accountant
location:Kansas City, MO
salary:$19 - $21 per hour
date posted:Monday, March 12, 2018
Junior Fund Accountant - Kansas City, MO
- This is a contract position expected to last 8 months.
Junior Fund Accountant- Job Duties:
Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy
Calculate and process fund and account activities, e.g. supporting NAV (Net Asset Value), cash movements, distributions, process transactions, etc. and prepares proofs as needed for portfolio holdings and accrual information.
Works in conjunction with individuals on the team as well as other shared services/COEs (Centers of Excellence), India and Client Operations to ensure seamless processing according to the fund's policies
Perform research and resolution process for exceptions, reconciliations, incorrect transactions and inquiries
Provides information needed to prepare financial statements and reports for client, shareholder, director and management reports, in an accurate and timely manner
Reviews corporate actions
Remains familiar with back-up procedures when system applications and/or transmission problems arise
Maintains records in support of audits
Populates components of Security and Exchange Commission Yield, as necessary
Reconciles fund share transactions and resolve discrepancies
May perform other duties as requested
During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
Bachelor's degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.
Strong computer competence (Microsoft Applications: Word, Excel)
Aptitude for math
Strong accuracy aptitude, and detail orientation.
Strong oral communication and interpersonal skills
Ability to multi-task
Ability to work under pressure, and within a deadline oriented environment