Fund Accountant

Location: Minneapolis, MN
Date Posted: 10-28-2016
Daily responsibilities require performing moderately complex fund accounting for collective funds and institutional portfolios, calculating net asset values and provide daily pricing to record keepers and other intermediaries. Other responsibilities include balancing investment activity and rates with outside parties monthly, and preparing financial reports for clients and auditors annually. This position will also be responsible for monitoring portfolio metrics and compliance requirements to identify and resolve potential issues.

•3+ years of accounting experience

•Fixed income investments experience
•Extensive knowledge and understanding of portfolio accounting, fixed income securities, trade settlement operations, the role of systems supporting these functions, and the role of outside participant record keepers
•Solid knowledge and understanding of the nature of collective or mutual fund processes
•Basic Microsoft Office skills, with advanced skills in Excel
•Ability to navigate multiple computer systems, applications, and utilize search tools to find information
•Strong attention to detail and accuracy skills
•Effective organizational, multi tasking, and prioritizing skills
•Ability to work in a fast-paced deadline driven environment
•An active Certified Public Accountant (CPA) designation
•Basic Microsoft Access skills
•BS/BA degree or higher
•Familiarity with NSCC. (National Securities Clearning Corporation)
•Experience with PAM (or other securities accounting system), and SEI (or equivalent custodian system)
•S value product knowledge
Very competitive salary and benefits!
Great company to work for!
Full relocation package is available!
Don't miss out! Apply now and we'll be in touch immediately with more specific details, salary information and to answer any questions!!

This position does NOT provide sponsorship so please do NOT apply if you require sponsorship.  Thank You

KP Recruiting Group 
"Bringing Talent to the Marketplace"

KP Recruiting Group is a well established and very respected recruiting firm.  We have built a strong reputation as a premier resource for providing highly qualified candidates for our clients.  We are very experienced in many industries and have a wide range of clients.  We will serve as your advocate during your career search!  Let us do the work for you!  There is never a fee for our services!

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