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Fund Accounting & Administration - Associate

Company: eFinancial Careers
Location: Kansas City
Posted on: February 16, 2020

Job Description:

Job Duties and Responsibilities Perform assigned daily operations and processes including, but not limited to: Calculate the Net Asset Value per share assigned, determining dividend and distribution rates, as required. Determine the timing of income and expense accrual. Enter and monitor general ledger or daily account activity. Reconcile cash and/or fund share transactions, resolving discrepancies with transfer agent's and custodian's records, if applicable. Account for all daily activity (purchases, sales, income accruals, etc.) in an accurate and timely manner, and maintain all required controls to ensure overall accuracy. Produce and verify financial statements or trust reports and/or Schedule D's or daily NAV reporting and/or pricing. Maintain monthly supporting schedules for all outstanding items, as well as other records required for fund audits, as required. Prepare monthly accounting control reports reconciliation. Provide information needed to prepare financial reports for shareholder, director and management reports, in an accurate and timely manner. Prepare proof of account balances as needed. Review security pricing information for accuracy and completion, along with all fund activity for reasonableness and research exceptions. During the course of day-to-day operations, employees are may observe unusual or potentially suspicious transaction activity. The specific scenarios and escalation methods are detailed in the relevant procedures and employees are required to follow these procedures ensuring that they identify unusual or potentially suspicious transaction activity and escalate appropriately. Other duties as assigned. Requirements Bachelor's degree with business related coursework or equivalent. BS degree in Accounting or Finance preferred. 1 to 2 years of related custody and/or fund accounting experience preferred. Knowledge of financial securities language preferred. Knowledge of MS Office applications and spreadsheet proficiency. Good organizational skills and ability to prioritize assignments under tight deadlines. Attention to detail. Good interpersonal and communication skills in both verbal and written forms.

Keywords: eFinancial Careers, Kansas City , Fund Accounting & Administration - Associate, Accounting, Auditing , Kansas City, Kansas

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