Fund Accountanting Candidate
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Job Location:
Wilmington - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Title: Fund Accountant III - Finance (AIIIF)
Location: Wilmington DE / Lake Mary FL
Openings: 20
- Experience Level:
- Level 2: 3 6 years
- Level 3: 6 9 years
- Schedule: Mostly 4 days in-office (Mon Thu) with flexible shifts ()
- Duration: Multi-year project
- Project: Migration to Eagle (BNY tool) training provided
Key Responsibilities:
- Record-to-Report (R2R) Accounting:
- Process financial transactions from entry through close and reporting.
- Prepare and post journal entries reconciliations accruals and adjustments.
- Ensure trial balance accuracy and compliance with GAAP and Sarbanes-Oxley regulations.
- Fund Accounting & Reconciliation:
- Foot ledger to subsidiary ledger before converting to BNY accounting platform.
- Determine NAV for assigned funds per measurement cycle.
- Collaborate with client/third parties to improve instruction quality and reporting.
- Cross-Team Collaboration:
- Work with Trades Reconciliation Valuation Client Onboarding and Technology teams.
- Support ERP and other R2R tools implementation.
- Participate in rotating assignments across business lines legal entities and geographies.
- Process Improvement & Metrics:
- Identify service improvements and operational efficiencies.
- Maintain documentation of reconciliations accruals allocations and processes.
- Capture performance metrics at functional team and individual levels.
Must-Have Skills / Experience:
- Fund Accounting: Essential
- Reconciliation: Essential
- BNY Tools / Eagle Migration: Plus but not required
- Accounting Cycle: Full cycle experience from transaction to financial reporting
- ERP / Accounting Applications: PeopleSoft preferred
- Industry Experience: Banking/financial services
Key Skills
- ENT
- Economics
- Apps
- Freelancing
- Management Administration
About Company
MMJS is a consulting firm that is focused on adding value to its clients business through Tax, Technology and Management Consulting. Strategically located in Bahrain, Oman, UAE, Kuwait and KSA to support clients across GCC.. Having served 300+ clients, MMJS has acquired the trust of m ... View more
