Fund Accountants Job

Fund Accountants (Job Number: 1307412)

Description

Oversees all activity in the trusts, perform custodial and fund accounting functions. Responsible for maintaining accounting records relating to a specific group of UITs in accordance with trust indenture and department policies and procedures. Responsible for liquidation of portfolios, termination of trusts, reconciliation, processing corporate actions and reinvestment of distribution income. Good knowledge of internal systems and procedures (ie., Income collection, financial reporting, tax control, technology, transfer agency, etc.) Responsible for cash and asset reconciliations, accounting, daily NAV generation, deposit of new trusts, issue resolution, monitoring overdrafts, and ad hoc reporting. Identify and communicate any issues that affect the accuracy of the account records.

Qualifications

Minimum and Preferred Education: Minimum 4 year degree (on exception, possible to enter with a 2 year degree). Minimum and Preferred Experience: Is an entry-level position.

Primary Location: United States-USA-NY-New York
Internal Jobcode: 25160
Job: Asset Servicing
Organization: US Financial Institutions-HR09086

July 18, 2013 • Tags:  • Posted in: Financial

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