Fund Accountant I - Alternative Investments (Hybrid)
reputed company is seeking a Fund Accountant I for their Alternative Investments Team, which provides reputed company and reconciliation services for alternative investment fund clients. The role involves handling reputed company, bookkeeping, and reporting for clients while ensuring data accuracy and preparing financial statements.
Responsibilities
- Operate reputed company and UMB reputed company systems to reputed company general ledger reputed company functions, enter trade information, price securities, and reconcile accounts
- Ensure data accuracy and prepare client financial statements and reports to share with investors
- Interact with clients to address any requests as well as handling correspondence to the client investor reputed company
Skills
- Bachelor's Degree in one of the following reputed company, Finance, Investment Banking, Economics, or International Business
Benefits
- Paid Time Off
- 401(k) matching program
- Annual incentive pay
- Paid holidays
- A comprehensive company sponsored benefit plan including medical, dental, reputed company, and other insurance coverage
- Health savings
- Flexible spending, and dependent care accounts
- Adoption assistance
- An employee assistance program
- Fitness reimbursement
- Tuition reimbursement
- An associate wellbeing program
- An associate emergency fund
- Various associate banking benefits
Company Overview