Analyst, Fund Accounting Non Exempt
Lake Mary, FL, United States
Job Description
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Qualified candidate will: (1) report and verify mutual fund data to clients, internal business groups and database companies; (2) complete surveys and worksheets; (3) prepare reconciliations and research breaks; and (4) input trade instructions and reconciliations. Duties may also include: completion of financial statements, reconcilements on holdings, accruals, trades and cash balances and verifying tax statements that are issued to the Tax Department. Bachelor's degree in Accounting or Finance required.
Additional Information:
- Duration: 12-month contract opportunity
- Hybrid Work Model: 4 days onsite required weekly in office
- Rate Range: $33-38/hr. W2 (based on experience)
Skills Required
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Job Detail
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Job IdJD5770257
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$33.00-38.00 per hour
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Employment StatusPermanent
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Job LocationLake Mary, FL, United States
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EducationNot mentioned