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

July 31, 2013 • Tags: , • Posted in: Financial

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