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 Mutual Fund Accounting

Details
Country: USA
Location: NJ Central
Total applied: 37

Career Level: Experienced (Non-Manager)
Job Type: Employee
Job Status: Full Time

Mutual Fund Accounting

Our client, in Central New Jersey, a leading Financial Services company, is seeking individuals with 1+ years accounting experience for their mutual fund accounting group.



 

This position is responsible for accounting oversight for mutual fund entities.  This includes  net asset valuations, monthly financial statements, investor and regulatory reporting, client support and annual audits, as well as ad-hoc projects as they relate to these entities.

 

?  B.S. or above in accounting or related field

?1+ years experience ?  Financial Services industry, fund accounting or public background preferred

?  Skilled in use of Windows based environment, especially Excel

?  Strong technical knowledge of accounting and financial reporting

?  Ability to work independently and as a key member of a group

Salary/Pay Rate: $40,000-$60,000

- Apply for Mutual Fund Accounting

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