Fund Accountant
1 VacantesContabilidad / Finanzas en San Salvador, San Salvador
- Salario: A convenir
- Categoría: Administración / Contabilidad / Finanzas
- Subcategoría Contabilidad / Finanzas
- Localidad: San Salvador
- Activo desde: 19/03/2024
- Jornada: Tiempo Completo
- Tipo de Contrato: Contrato por tiempo indefinido
- Cantidad de Vacantes: 1
- Educación Mínima: Universidad
- Años de Experiencia: 5
Fund Accountant
Salary: ?$1700 - $2200
*Responsibilities include but are not limited to calculation of net asset values, preparation of financial statements, coordinating yearly audits, coordinating tax documents, reviewing performance data, reconciling cash activity, ad-hoc reporting, and handling client requests.
Required Skills & Qualifications:
1.Degree in accounting is required and master?s in finance is a plus.
2.Strong computer skills: Excel/Word required.
3.Relevant investment accounting experience and knowledge of GAAP and financial reporting concepts
4.Verbal and written working proficiency in English
(Share your resume in English)
Responsibilities:
1.Prepare NAV and P&L data for funds.
2.Maintain and review the books and records of the Funds and assigned clients.
3.Reconcile positions and cash positions to the Funds?/Clients? brokers and/or counterparties.
4.Prepare monthly valuations for the Funds? portfolios and review investor capital allocations.
5.Manage and assure timely completion of scheduled or special requests from clients.
6.Prepare financial statements and audit schedules for assigned Funds.
7.Coordinate tax information for the preparation of income tax returns by outside advisors.