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A global software and human resources solutions company is looking for an experienced fund accountant to join their investments function. In this role, you will collaborate directly with the portfolio managers to complete a variety of accounting-related duties.

Key Responsibilities:

Prepare various daily reports pertaining to investment and borrowing positions.Maintain communication with stakeholders.Assist in monthly close process including journal entry preparation, account reconciliations, and necessary financial analyses.Perform wire transfers.

Qualifications:

Bachelor's Degree in Accounting or Finance.3+ years of relative accounting experience, public accounting experience is HIGHLY preferred.Experience with investment accounting systems including, but not limited to; Bloomberg, Portia, Dynamics, and Hyperion.Exceptional communication skills; demonstrated ability to interact professionally with stakeholders. F-1402521-MEL_1736459322 To Apply for this Job Click Here