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Custody Fund Accountant - Tampa, United States - Living Talent Company
Description
Seeking a 2-3 year Custody/Fund AccountantSupport assigned accounts for monthly reviewIndividual contributor for specialized projectsRole & Responsibilities:ReconciliationCheck portfolio holdings, trading activity, and cash balances with the custodian bank's statements.
Monthly/Quarterly/Annual Reporting Ensure accounting data is correct by performing account reviews at month's end.
Cash ReconciliationReconcile currency balances between internal systems and custodian cash statements. Check that currency accounts are not overdrawn. Make necessary adjustments to internal accounting systems or direct custodians to correct their reported cash.
Trade Support Assist the Trade Settlement group to facilitate the trade & FX settlement process.
Custodian Relationships Work with the custodians to ensure an effective working relationship and to secure proper attention and maintenance of client accounts.
Qualifications:
Bachelor's degreeAt least two years of Fund AccountingA strong analytical background and knowledge of financial accounting principles requiredProficient in Office 365 with in-depth Excel skillsDetail-oriented, flexible, and ability to work within a team-orientated environmentDemonstrated initiative, problem-solving skills, and willingness to assume additional responsibilities within a group