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Fund Accountant in Raleigh, NC at Vaco

Date Posted: 6/4/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Raleigh, NC
  • Job Type:
    Accounting
  • Experience:
    3 to 8 years
  • Date Posted:
    6/4/2018
  • Job ID:
    147597RY

Job Description

Fund Accountants, let Vaco advocate for you and you'll have an advantage over your competition! Our recruiters have direct relationships with hiring managers, so they can connect your work experience to the open job. Our client has an immediate opportunity for an Accountant. Instead of being another faceless resume, let Vaco promote your strengths to the hiring manager while preparing you for that specific interview.

Our recruiters will provide you with great insight about trends in the market-keeping you up to date on compensation expectations, company culture and growth opportunities. If you're an experienced Accountant and you want to partner with the best, apply today!

As a Fund Accountant, you will analyze financial information and prepare financial reports.

Fund Accountant responsibilities:

  • Establishing tables of accounts and assigning entries to proper accounts
  • Preparing and reviewing performance for funds; analysis of financial data
  • Reconcile various accounts, reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
  • Developing, implementing, modifying, and documenting recordkeeping and accounting systems
  • Analyzing business operations, trends, costs, revenues, financial commitments and obligations, to project future revenues and expenses or to provide advice

Job Requirements

In addition to your accounting experience, you will need strong analytical abilities and good communication skills to succeed in this role. Are you the skilled Fund Accountant we are looking for? If so, we want to hear from you!

Fund Accountant requirements:

• Bachelor's degree in Accounting
• 3-6 years of public or private accounting experience, particularly in financial services
• Advanced level Excel skills
• Solid month-end accounting and GL and Account reconciliation experience
• Ability to perform and work as part of a team