Fund Accountant I Job Vacancy in Ultimus Fund Solutions Hauppauge, NY 11788 – Updated today
Are you looking for a New Job or Looking for better opportunities?
We got a New Job Opening for
Full Details :
Company Name : Ultimus Fund Solutions
Location : Hauppauge, NY 11788
Position :
Job Description : Job Title: Mutual Fund/ETF Accountant
Summary: Ultimus Fund Solutions is a dynamic company and a leading Fund Administrator, and we are seeking energetic candidates looking to start a new career and grow with our company. Ultimus has a strong, authentic, and fun corporate culture, and offers career development opportunities and flexible work arrangements. The Mutual Fund/ETF Accountant is primarily responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV’s) of an assigned set of mutual funds or other
investment products.
Essential Duties & Responsibilities:
Updates, analyzes, and reconciles all security trading activity received from the fund advisor on a daily basis
Ensures all other fund transactions are properly recorded in the accounting system
Applies accounting and finance principles to numerous asset types including, but not limited to, stocks, bonds, options, and futures
Provides fund advisors with forecasted available cash every morning in a quick and accurate manner
Reconciles fund accounting records to custodian, transfer agent and middle office on a daily basis
Prepares monthly reconciliations for other fund activity and delivers periodic auditor requests for annual fund audits
Performs special projects as assigned by their manager
Knowledge & Skills:
Proficient skills with Microsoft Office software including Word, Excel, PowerPoint and Outlook
Effective time management, attention to detail, planning and problem-solving skills required
Ability to communicate and interact professionally and effectively through written and verbal communication with current and potential clients, as well as other Ultimus business units
Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines
Ability to organize and prioritize work, assisting in the coordination of the work of other team members
Ability to work effectively both individually and within a team environment
Ability to work with a sense of urgency to meet deadlines and address competing priorities
Qualifications:
Entry level, experience in related field is a plus
Bachelor’s Degree or equivalent
Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.
This post is listed Under accountant jobs
Disclaimer : Hugeshout works to publish latest job info only and is no where responsible for any errors. Users must Research on their own before joining any company