Randstad Junior Fund Accountant in Kansas City, Missouri

Junior Fund Accountant

job details:

  • location:Kansas City, MO

  • salary:$19 - $21 per hour

  • date posted:Monday, March 12, 2018

  • job type:Contract

  • reference:425297

  • questions:404.418.4220.

job description

Junior Fund Accountant - Kansas City, MO

  • This is a contract position expected to last 8 months.

Junior Fund Accountant- Job Duties:

  • Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy

  • Calculate and process fund and account activities, e.g. supporting NAV (Net Asset Value), cash movements, distributions, process transactions, etc. and prepares proofs as needed for portfolio holdings and accrual information.

  • Works in conjunction with individuals on the team as well as other shared services/COEs (Centers of Excellence), India and Client Operations to ensure seamless processing according to the fund's policies

  • Perform research and resolution process for exceptions, reconciliations, incorrect transactions and inquiries

  • Provides information needed to prepare financial statements and reports for client, shareholder, director and management reports, in an accurate and timely manner

  • Reviews corporate actions

  • Remains familiar with back-up procedures when system applications and/or transmission problems arise

  • Maintains records in support of audits

  • Populates components of Security and Exchange Commission Yield, as necessary

  • Reconciles fund share transactions and resolve discrepancies

  • May perform other duties as requested

  • During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures

Job Requirements:

  • Bachelor's degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.

  • Strong computer competence (Microsoft Applications: Word, Excel)

  • Aptitude for math

  • Strong accuracy aptitude, and detail orientation.

  • Strong oral communication and interpersonal skills

  • Ability to multi-task

  • Ability to work under pressure, and within a deadline oriented environment

Compensation: $19.00-$21.00/hr