What are the responsibilities and job description for the Fund Accountant position at Primary Talent Partners?
Primary Talent Partners has an 18 month contract opening for a Fund Accountant to join a multinational bank for a hybrid position operating out of Denver, CO.
Pay: $34.00/hr - $36.00/hr
Contract: 18 months, extensions likely, conversion possible
Type: W-2, cannot support C2C or provide visa sponsorship
Hybrid: Onsite 50%, remote 50%
Responsibilities:
Responsible for performing activities related to fund payments, expense ratios, expense accruals, and additional expense and performance reporting, as deemed necessary. Assists with analysis conducted on the financial statements regarding expenses and associated liabilities. Ensures compliance with departmental policies, procedures and timelines needed to complete expense analyses/reporting.
If you are a person with a disability needing assistance with the application or at any point in the hiring process, please contact us at info@primarytalentpartners.com
#PTPJobs
Pay: $34.00/hr - $36.00/hr
Contract: 18 months, extensions likely, conversion possible
Type: W-2, cannot support C2C or provide visa sponsorship
Hybrid: Onsite 50%, remote 50%
Responsibilities:
Responsible for performing activities related to fund payments, expense ratios, expense accruals, and additional expense and performance reporting, as deemed necessary. Assists with analysis conducted on the financial statements regarding expenses and associated liabilities. Ensures compliance with departmental policies, procedures and timelines needed to complete expense analyses/reporting.
- Responsible for processing monthly invoices and associated wire payments.
- Analysis of monthly fund expense ratios.
- Preparation of monthly variable expense accrual budgeting.
- Preparation and review of monthly contractual expense wires and reporting.
- Completes established expense reporting as directed for all required periods (i.e. monthly, quarterly, semi-annual, and annual).
- Responsible for any research items associated with billing, accruals and ratios.
- Preparation and review of various monthly/quarterly expense reporting.
- Provides ad hoc expense ratio/data information as deemed necessary.
- Bachelor’s Degree in Accounting/Finance or equivalent is highly preferred.
- At least one year of mutual fund accounting, expense reporting or related experience.
- Strong interpersonal and customer service skills
- Knowledge of mutual fund industry, mutual fund accounting and reporting
- Strong attention to detail and accuracy
- Ability to work independently within established guidelines
- Strong analytical skills
- Strong computer skills including MS Word and Excel
- Strong organizational skills with the ability to prioritize multiple projects
- Strong communication skills
If you are a person with a disability needing assistance with the application or at any point in the hiring process, please contact us at info@primarytalentpartners.com
#PTPJobs
Salary : $35 - $37
