Halo Group Verified 2d ago
Fund Accountant
Naperville, IL, United States On-site
Salary not listedPaySalary not listed
TypeFull-time
Work settingOn-site
Verified listing
JobFig found this opening at its original source and checks that it remains available.
About the role
The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports.
What you'll bring
- Looking for someone with strong Fund Accounting Administration skills.
- Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations, Reviewing Monthly Statements, Process Accounts Payable for Funds, Perform Account Reconciliations.
- Money Market and/or Mutual Funds experience required.