What are the responsibilities and job description for the Fund Accountant- Investment Reconciliation position at Russell Tobin?
We're seeking a detail-oriented professional with 2-3 years of experience in reconciliation or similar roles. This role focuses on investment reconciliation, ensuring accuracy between bank, accounting, and internal systems. Strong Excel skills and an understanding of reconciliation processes are essential. Experience with Visual Basic or SQL Server is a plus but not required.
Key Responsibilities:
- Perform fund-level investment reconciliation.
- Reconcile between bank, accounting systems, and internal systems.
- Ensure accuracy and attention to detail in all processes.
Training & Environment:
- Join an experienced team with 10-15 years of experience offering hands-on training.
- Flexibility in working hours is required, including a mandatory late day once a month for month-end processes.
Ideal Candidate:
- 2-3 years of experience in reconciliation or similar roles.
- Comfortable in fast-paced, production-driven environments.
- Looking for long-term growth in a permanent role.
***Pay Rate- $30-$32/hour
Benefits Info
Pride Global offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), 401(k)-retirement savings, life & disability insurance, an employee assistance program, legal support, auto, home insurance, pet insurance and employee discounts with preferred vendors.
Salary : $30 - $32
