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Fund Accountant

Windsor, Connecticut, United States
November 05, 2018


Job Skills/Qualifications:

Bachelor’s degree in Accounting or related field

0-2+ years experience in accounting or accountant – experience in the financial services sector a plus

Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options a strong plus

Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting – knowledge of accounting for financial instruments a plus

Must have a strong academic foundation in financial accounting: journal entries, cash transactions and reconciliations, non-cash activity, investment activity, and investor capital activity

Deadline oriented with ability to complete assigned tasks independently.

Working knowledge of corporate actions

Attention to detail and ability to multi-task

Excellent interpersonal and communication skills

Proficiency in Microsoft Office suite, with emphasis on Excel skills

Sungard Investran experience a plus

Team player