Daley And Associates, LLC · 1 day ago
Mutual Fund Accountant
Minneapolis, MN
Contract
Hybrid
Entry Level
$32/hr - $35/hr
1+ years expDaley And Associates, LLC is a global asset management company seeking a Mutual Fund Accountant. The role involves daily reconciliation of fund cash activity, account holdings, and supporting maintenance of securities and prices.
BankingConsultingFinancial ServicesHuman ResourcesInsurance
Responsibilities
Daily reconciliation of fund cash activity including international transactions
Daily reconciliation of account holdings and activity
Reconciliation of holdings and transactions between the various systems and custodian banks
Prepare wire transfers to fund investment activity
Monitor daily cash flows and respond to internal and external inquiries regarding available cash balances
Support maintenance of securities and prices
Daily, month and quarterly reporting
Qualification
Required
Minimum 1.5+ years of fund accounting, trade settlement or investment operations experience
Team player with a strong focus on getting the job done within established strict timeframes
Must be proficient in Microsoft Excel
Preferred
Bachelor's Degree (preferably in Finance)
Company
Daley And Associates, LLC
Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Christyn Thatcher
CFO/COO
Hank Phillips
Principal & COO
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