1 Custody Fund Accountant - Asset Management (Remote) Job in Florida, NY

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Custody Fund Accountant - Asset Management (Remote)

Living Talent Company

Florida, NY | Full Time

$74k-90k (estimate)

2 Months Ago

Custody Fund Accountant - Asset Management (Remote)

$74k-90k (estimate)

Full Time | Business Services 2 Months Ago

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Living Talent Company is Hiring a Remote Custody Fund Accountant - Asset Management (Remote)

Seeking a 2-3 year Custody/Fund Accountant

Support assigned accounts for monthly review
Individual contributor for specialized projects

Role & Responsibilities:

Reconciliation

Check portfolio holdings, trading activity, and cash balances with the custodian bank’s statements. Research and resolve any outstanding differences.

Monthly/Quarterly/Annual Reporting

Ensure accounting data is correct by performing account reviews at month's end.

Cash Reconciliation

Reconcile 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 degree
At least two years of Fund Accounting
A strong analytical background and knowledge of financial accounting principles required
Proficient in Office 365 with in-depth Excel skills
Detail-oriented, flexible, and ability to work within a team-orientated environment
Demonstrated initiative, problem-solving skills, and willingness to assume additional responsibilities within a group