Fund Accountant

Connecticut, Norwalk Norwalk USA
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DescriptionIn this role you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line’s net asset value (NAV) execution duties including: transactions, capital stock, expenses, corporate actions, cash and special handling.RESPONSIBILITIES:

Provides training, guidance, and coverage for Fund Accountants to ensure daily accounting deliverables are timely and accurate.

Monitor and assist in the resolution of issues.

Follow up on open inquiries.

Interact with other BBH departments on resolution of issues.

Break follow up and resolution.

Help identify/document errors in an effort to reduce exposure.

Processing as necessary based on team workloads

Ensure daily output standards for both quality and timeliness are met.

Coordinate intraday and end of day prioritization and reconciliation of daily work/proof and control.

Help to ensure all deadlines and requirements are being met.

Manage daily production reporting.

Review and verify work of team members.

Approve/provide sign off of team members work.

Provide training, in coordination with the Supervisor, for the development of team members

Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.

Communicate with internal departments as necessary.

Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R&A analysis).

Gain an understanding of the big picture – how specific function impacts the firm.

Contribute to Division/Firm process improvement activities.

Gain efficiencies to improve individual productivity.

Manage multiple tasks and/or projects efficiently despite resource and time constraints.


BS/BA degree or equivalent work experience.

1 to 2 years of fund accounting, custody, securities processing or other industry experience .

Demonstrated Microsoft Office skills, intermediate to advance Excel

Research, analysis and problem resolution skills.

Ability to communicate professionally through effective verbal and written skills.

Organizational skills and detail-oriented.

Ability to manage time efficiently and effectively.

Ability to work in a team environment.

Ability to meet deadlines and work under pressure.

Proactive self starter who is detail and goal oriented.

Please email your resume to [email protected] Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.Apply for this job now or contact our nearest office at 888.490.5461 for additional information.All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans.By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.Salary: $100,000.00 - $125,000.00 / YearlyLocation: NORWALK, CTDate Posted: November 1, 2019Employment Type: Full-timeJob Reference: 00720-9502278714Staffing Area: Finance

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Job Details

ID #2823100
State Connecticut
City Norwalk
Source Robert Half International
Showed 2019-11-02
Date 2019-11-02
Deadline 2019-12-31
Category Et cetera
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