Fund Accountant


Strategic Staffing Solutions

Investment/Fund Accountant

6+ months with extension – FULLY REMOTE

Seeking Portfolio/Fund/Investment Accountants for a fully remote role; candidates must have:

  • 3+ years investment accounting experience
  • 2+ years have experience within fixed income, derivatives or equities REQUIRED
  • Bachelors Degree is required
  • MUST be strong in MS Excel (pivot tables, VLOOKUPS) and MS Access
  • Will be preparing and reviewing daily, weekly and monthly separate account reconciliations between internal accounting system and both trading system and custodians
  • Experience in other mid- and back-office roles including trade support, performance, portfolio operations, and client administration
  • Experience with Advent Portfolio Exchange (APX), Bloomberg, CRD, Wall Street Office (WSO) and SS&C Recon is ideal

Job ID: JOB-208908
Publish Date: 02 Nov 2022

Tagged as: Fund Accountant