Fund Accountant
2 weeks ago
Job Description
Want an opportunity to join an ever growing organization?
*Our partner in over 25 states is seeking a knowledgeable Fund Accountant*
In office with hybrid opportunity potential
$60k-70k based on experience
Amazing Benefits Package
Growth Opportunity
Responsibilities:
Research and interpret state statue
Plan for all Annual Reports filing deadlines and audits.
Research all issues related to report filing and state requirements.
Prepare and submit Annual Reports in compliance with State and Federal Statutes.
Analyze all system reports related to filing and trusting and sales documentation.
Evaluate remittance and deposits.
Minimize any potential issues by alerting Trust Manager to short falls or bottlenecks.
Assist Trust Manager with Special Projects and Various duties.
Collaborate with CPA, Location Administrators, Trust Administrators, and other parties.
File establishment license renewals for cemetery and funeral locations
File initial acquisition licensure and facilitate communication with State Agencies to ensure proper licensure
Requirements
BS Degree in Business, Accounting, Finance or other related area.
2-4 years of experience in accounting
Ability to think strategically and resolve legal/regulatory compliance issues
Ability read bank statements and understand financial activity
Ability to interpret legal statutes and filing documentation and their application to transactions
Exhibits strong analytical skills and attention to detail ensuring analysis is complete and accurate
Ability to manage multiple projects and adhere to firm deadlines
Communicates in a clear and concise manner
Intermediate to Advanced Microsoft Excel skills
Ability to create and organize filing systems to track procedures and tasks
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