Job Description
Description
We are looking for an experienced detail-oriented, Fund Accountant to launch our fund accounting LINE OF BUSINESS and support operational activities for investment products based in Miami, Florida in Coral Gables. This position plays an important role in maintaining accurate fund records, coordinating transaction processing, and helping ensure daily activities are completed in line with reporting and control standards. The ideal candidate brings strong knowledge of fund operations, trade processing, and portfolio-related accounting with the ability to work effectively in a fast-paced environment.
Responsibilities:
• Oversee daily accounting activities for mutual funds, including recording transactions and maintaining accurate books and records.
• Coordinate trade settlement processes to help ensure transactions are completed accurately and within established deadlines.
• Review portfolio activity and asset allocation data to con...
We are looking for an experienced detail-oriented, Fund Accountant to launch our fund accounting LINE OF BUSINESS and support operational activities for investment products based in Miami, Florida in Coral Gables. This position plays an important role in maintaining accurate fund records, coordinating transaction processing, and helping ensure daily activities are completed in line with reporting and control standards. The ideal candidate brings strong knowledge of fund operations, trade processing, and portfolio-related accounting with the ability to work effectively in a fast-paced environment.
Responsibilities:
• Oversee daily accounting activities for mutual funds, including recording transactions and maintaining accurate books and records.
• Coordinate trade settlement processes to help ensure transactions are completed accurately and within established deadlines.
• Review portfolio activity and asset allocation data to con...
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