Randstad Junior Fund Accountant in Kansas City, Missouri

Junior Fund Accountant

job details:

  • location:Kansas City, MO

  • salary:$19 - $21.75 per hour

  • date posted:Wednesday, January 2, 2019

  • experience:1 Years

  • job type:Contract

  • industry:Finance and Insurance

  • reference:448825

  • questions:404.442.0461.

job description

Junior Fund Accountant

job summary:

Junior Fund Accountant - Kansas City, MO

  • This is a contract positions expected to last 9 months.

Junior Fund Accountant- Job Duties:

  • Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy for the insurance division.

  • Calculate and process fund and account activities, cash movements, distributions, process transactions, etc. and prepares proofs as needed for portfolio holdings and accrual information.

  • Perform research and resolution process for exceptions, reconciliations, incorrect transactions and inquiries

  • Provides information needed to prepare financial statements and reports for client, shareholder, director and management reports, in an accurate and timely manner

  • Reviews corporate actions

  • Remains familiar with back-up procedures when system applications and/or transmission problems arise

  • Reconciles fund share transactions and resolve discrepancies

  • May perform other duties as requested

Job Requirements:

  • Bachelor's degree in business discipline, MS office experience, 1+ years experience preferred

  • Strong computer competence - MS Excel, MS Word, MS Outlook, MS Access

  • Aptitude for math

  • Strong accuracy aptitude, and detail orientation.

  • Strong oral communication and interpersonal skills

  • Ability to multi-task

  • Ability to work under pressure, and within a deadline oriented environment

Compensation: $19.00-$21.75/hr

location: Kansas City, Missouri

job type: Contract

salary: $19.00 - 21.75 per hour

work hours: 9 to 5

education: Bachelor's degree

experience: 1 Years

responsibilities:

Job Duties:

Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy for the insurance division.Calculate and process fund and account activities, cash movements, distributions, process transactions, etc. and prepares proofs as needed for portfolio holdings and accrual information.Perform research and resolution process for exceptions, reconciliations, incorrect transactions and inquiriesProvides information needed to prepare financial statements and reports for client, shareholder, director and management reports, in an accurate and timely mannerReviews corporate actions. Remains familiar with back-up procedures when system applications and/or transmission problems arise. Reconciles fund share transactions and resolve discrepancies. May perform other duties as requested.

qualifications:

Job Requirements:

Bachelor's degree in business discipline, MS office experience, 1+ years experience preferred

Strong computer competence - MS Excel, MS Word, MS Outlook, MS Access

Aptitude for math

Strong accuracy aptitude, and detail orientation.

Strong oral communication and interpersonal skills

Ability to multi-task

Ability to work under pressure, and within a deadline oriented environment

skills: Account Reconciliation

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.