Mutual Fund Accountant

1 week ago

Hackensack, NJ, United States Russell Tobin Full time

Russell Tobin's client is hiring a Mutual Funds Accountant in Hackensack, NJ

Employment Type: Contract

Location: Hybrid (3 days in office) - Hackensack, NJ 07601

Schedule: Monday-Friday 8:30am-5pm or 9am-5:30pm CST

Pay rate: $40-$43/hr

Responsibilities:

  • Prepare daily general ledger entries, prime broker and bank cash reconciliations, advisor and portfolio management processing, corporate action applications, expense accruals and payments, timely distribution of internal and external information, and portfolio reconciliations.
  • Collaborate with internal and external administrators, transfer agencies, prime brokers, and custodians to ensure compliance with SEC regulations and adherence to GAAP principles across all fund accounting functions.
  • Record trade activity, income and expense transactions, and apply security valuations within the portfolio accounting system.

Requirements:

  • Thorough knowledge in accounting, reporting, and analysis.
  • Ability to identify and resolve/escalate complex problems with minimal guidance.
  • Ability to manage multiple tasks/projects and deadlines simultaneously.
  • Effective interpersonal, verbal and written communication skills.
  • Proficient computer navigation skills using a variety of software packages including Microsoft Office applications.
  • Advent Geneva, Microsoft Excel, Alteryx expertise preferred.

Benefits that Russell Tobin offers:

Russell Tobin offers eligible employees comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance, and hospital indemnity), a 401(k)-retirement savings, life & disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.

  • Alternative Investments Accountant

    2 weeks ago

    Hackensack, NJ, United States U.S. Bank Full time

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

  • Alternative Investments Accountant

    2 weeks ago

    Hackensack, NJ, United States U.S. Bank Full time

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

  • Alternative Investments Accountant

    2 weeks ago

    Hackensack, NJ, United States U.S. Bank Full time

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

  • Alternative Investments Accountant

    4 days ago

    Hackensack, NJ, United States U.S. Bank Full time

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

  • Paralegal Trusts And Estates

    4 days ago

    Hackensack, NJ, United States RightWorks Inc Full time

    Seeking a Trust and Estate Administration Paralegal with 5 plus years experience to join our New Jersey, New York or Florida Offices. Responsible for handling all phases of estate and trust administration, including probate (knowledge of New Jersey, New York and Florida probate a plus), extensive communication with clients, financial planners and...

  • Paralegal Trusts And Estates

    6 days ago

    Hackensack, NJ, United States RightWorks Inc Full time

    Seeking a Trust and Estate Administration Paralegal with 5 plus years experience to join our New Jersey, New York or Florida Offices. Responsible for handling all phases of estate and trust administration, including probate (knowledge of New Jersey, New York and Florida probate a plus), extensive communication with clients, financial planners and...

  • Paralegal Trusts And Estates

    5 days ago

    Hackensack, NJ, United States RightWorks Inc Full time

    Seeking a Trust and Estate Administration Paralegal with 5 plus years experience to join our New Jersey, New York or Florida Offices. Responsible for handling all phases of estate and trust administration, including probate (knowledge of New Jersey, New York and Florida probate a plus), extensive communication with clients, financial planners and...

  • Paralegal Trusts And Estates

    1 week ago

    Hackensack, NJ, United States RightWorks Inc Full time

    Seeking a Trust and Estate Administration Paralegal with 5 plus years experience to join our New Jersey, New York or Florida Offices. Responsible for handling all phases of estate and trust administration, including probate (knowledge of New Jersey, New York and Florida probate a plus), extensive communication with clients, financial planners and...

  • Paralegal Trusts And Estates

    1 week ago

    Hackensack, NJ, United States RightWorks Inc Full time

    Seeking a Trust and Estate Administration Paralegal with 5 plus years experience to join our New Jersey, New York or Florida Offices. Responsible for handling all phases of estate and trust administration, including probate (knowledge of New Jersey, New York and Florida probate a plus), extensive communication with clients, financial planners and...

  • Trust and Estate Administration Paralegal

    1 week ago

    Hackensack, NJ, United States PrideStaff Full time

    Trust and Estate AdministrationParalegal Location: Bergen County, NJ Job Type: Direct Hire Are you a highly organized and detail-oriented paralegal with a strong background in Trust and Estate Administration? Our client, a respected law firm, is seeking an experienced and proactive Trust and Estate Administration Paralegal to join their team. This is an...