Fund Accountant

  • Location
    Indianapolis, Indiana
  • Category
    Accountant - Financial
  • Job reference:
    US_EN_5_20712_60587673
  • Job type
    Contract/Temp to Hire

Are you experienced with fund accounting and enjoy being challenged through your work? Accounting Principals is working on a Fund Accountant position for a company in Indianapolis. This is a direct hire position and they are looking to get someone started immediately. If this sounds like a job for you, please submit your resume now.
 
Responsibilities:
•Prepare Net Assets Values, yields, and distributions
•Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
•Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports
•Interact directly with clients on weekly/monthly calls and ad-hoc as required.
•Review valuations, quarterly capital statements, fun-level expenses
 
Requirements include:
•3+ years of accounting experience
•Bachelor’s degree in Accounting or Finance, preferred
•Experience with fund operations credit, or real estate funds is a plus
•Proficient in Microsoft Excel
 
If you or someone you know is interested in this opportunity, please apply direclty to this post.


Please apply with your CV to: Emma See -317-8102761

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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