Fund Accountant

halogroup1
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📍 IL📍 Naperville📍 Naperville, IL, United States📍 usFull time

About this role

Company Description

Job Description

KEY SKILL REQUIREMENTS:
Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations, Reviewing Monthly Statements, Process Accounts Payable for Funds, Perform Account Reconciliations.
Money Market and/or Mutual Funds experience required.
ADDITIONAL NOTES:

Overview:
The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports. 
Essential Functions:
Consistently demonstrates exceptional internal and external service with clients, along with the core values: Integrity, Commitment and Performance.
Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.
Responsible for introducing innovative IT efficiencies and/or ideas for potential next steps; partnering with all Fund Administration stakeholders.

Qualifications

Additional Information

All your information will be kept confidential according to EEO guidelines.

Frequently Asked Questions

Is the salary disclosed for the Fund Accountant position at halogroup1?
The salary for this Fund Accountant role at halogroup1 is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Fund Accountant position at halogroup1 located?
This Fund Accountant role at halogroup1 is based in IL, Naperville, Naperville, IL, United States, us. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Fund Accountant role at halogroup1 full-time or part-time?
This is listed as a Full time position. It is posted as a Fund Accountant role at halogroup1.
How do I apply for the Fund Accountant position at halogroup1?
Click the "Apply Now" button on this page. You will be redirected to halogroup1's official application portal hosted on smartrecruiters where you can submit your application directly.
When was the Fund Accountant job at halogroup1 posted?
This Fund Accountant position at halogroup1 was posted on Aug 22, 2017. Apply as soon as possible — early applications are often reviewed first.
Fund Accountant
halogroup1
Apply for this role ↗

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