Fund Accountant Job Vacancy in Veridian National Search Naperville, IL – Updated today
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Company Name : Veridian National Search
Location : Naperville, IL
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Job Description : Fund Accountant$90M Financial Company– Naperville, ILTHE SIZZLE:3 openings10-20% BonusIn office, Hybrid potential after fully trainedNaperville located15 days PTO and sick days combined11 HolidaysFund Accountant SKILLS/EXPERIENCE REQUIREMENTS:1-3 years of experienceAccounting Degree RequiredAbility to prioritize, organize and complete multiple tasks to meet strict deadlines.Exceptional written and verbal communications skills.Ability to work well under pressureAbility to collaborate and problem solve with both technology and business team members.Fund Accountant DUTIES & RESPONSIBILITIES:Consistently demonstrates exceptional internal and external service with clients, along with the core values: Integrity, Commitment and Performance.Models, mentors, and leads colleaguesteams to develop innovative methods and approaches for efficacy.Spearheads exceptional, long lasting internal, client and vendor relationships.Steward of compliance, coordinates with company staff to gather, analyze, summarize, and prepare recommendations and reports.Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting LGIP activity.Communicates, recommends and assists with enhancement and maintenance of procedures and related systems and reports.Determines proper handling of financial transactions.Performs reconciliations, including cash, asset and past due; researches and clears reconciling items.Assists clients and staff by answering questions related to accounts, procedures and services.Assists in the review of monthly statementsReviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.Conducts accounting activity required for processing funds and maintains accounting records in accordance with departmental procedures.Conducts activity required for processing funds.Assists and provides backup to other staff.Communicates, recommends and assists with enhancement and maintenance of procedures and related system reports.Monitors compliance with generally accepted accounting principles and company procedures.Job Type: Full-timePay: $65,000.00 – $80,000.00 per yearBenefits:401(k)401(k) matchingDental insuranceHealth insuranceLife insurancePaid time offVision insuranceSchedule:Monday to FridayWork Location: One location
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