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November 16 2018

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Job Opportunity: Fund Accountant - Junior:

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Fund Accountant - Junior

AerotekSacramento, CA10/20/2018
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Job Description


We are now hiring for Functional Specialists!

Listing description

- You will interact internally with global Centers of Excellence, Client Operations teams, business unit Shared Service teams and Joint Venture operations teams to complete the processing for assigned clients and portfolios.

- Calculate and process fund and account activities, e.g. supporting NAV (Net Asset Value), cash movements, distributions, process transactions, etc. and prepares proofs as needed for portfolio holdings and accrual information

- Works in conjunction with individuals on the team as well as other shared services/COEs (Centers of Excellence), India and Client Operations to ensure seamless processing according to the funds policies

- Perform research and resolution process for exceptions, reconciliations, incorrect transactions and inquiries

- Maintains records in support of audits

- Populates components of Security and Exchange Commission Yield, as necessary

- Reconciles fund share transactions and resolve discrepancies

Appropriate qualifications:

- At least 1 year of practice in accounting or finance

- Bachelor's Degree

About Aerotek:
We know that a company's success starts with its employees. We also know that an individual's success starts with the right career opportunity. As a Best of Staffing® Client and Talent leader, Aerotek's people-focused approach yields competitive advantage for our clients and compensateing careers for our contract employees. Since 1983, Aerotek has grown to become a leader in recruiting and staffing services. With more than 250 non-franchised offices, Aerotek's 8,000 internal employees serve more than 300,000 contract employees and 18,000 clients every year. Aerotek is an Allegis Group company, the global leader in talent solutions. Lgain more at Aerotek.com.

Job Snapshot

Base Pay $35,000.00 - $37,000.00 /Year
Employment Type Full-Time
Job Type Accounting
Education Not Specified
practice Not Specified
Manages Others Not Specified
Industry Accounting - Finance
Required Travel Not Specified
Job ID 6544723

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Company Overview

Aerotek
We know that a company's success starts with its employees. We also know that an individual's success starts with the right career opportunity. As a Best of Staffing® Client and Talent leader, Aerotek's people-focused approach yields competitive advantage for our clients and compensateing careers for our contract employees. Since 1983, Aerotek has become a leader in recruiting and staffing services by building quality relationships that allow us to place quality people in quality jobs. With more than 230 non-franchised offices, Aerotek's 6,000 internal employees serve more than 300,000 contract employees and 17,000 clients every year. To lgain more, visit Aerotek.com.
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Contact Information

Sacramento, CABrittany Sinohui
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Job Category: Customer Service [ View All Customer Service Jobs ]
Language requirements:
Employment type:
Salary: Unspecified
Degree: Unspecified
Experience (year): Unspecified
Job Location: Other
Company Type Employer
Post Date: 10/20/2018 / Viewed 5 times
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