Sr. Fund Accountants Job
Sr. Fund Accountants (Job Number: 1309116)
Description
Responsible for more complex portfolios with more intricate portfolio assets and transactions. Responsible for maintaining accounting records relating to a specific group of UITs in accordance with department policies and procedures. Responsible for liquidation of portfolios, termination of trusts, reconciliation, processing corporate actions and reinvestment of distribution income. Extensive knowledge of internal systems and procedures (i.e., Income collection, financial reporting, tax control, technology, transfer agency, etc.). Identify and communicate any issues that affect the accuracy of the account records. Training new Fund Accountants. Education and experience: Minimum 4 year degree and 1.5+ years of industry experience.
Qualifications
Education and experience: Minimum 4 year degree and 1.5+ years of industry experience
Primary Location: United States-USA-NY-Brooklyn
Internal Jobcode: 25240
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406
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