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Fund Accountant

Company: Accounting Now
Location: Hartford
Posted on: May 7, 2022

Job Description:

Our Hartford area client is looking for a contract fund accountant to join their team through the end of the year. In this role you will:

Monitor the total amount of money flow in the organization and of the investment portfolios
Calculate the value of the fund's assets (net asset value and gross asset value) and analyze it according to the market value
Apply effective strategies and techniques to help increase the fund's value
Analyze the fund performance and aim to give the maximum return
Manage the cash flow and oversee the movement and its frequency
Prepare the monthly closing profit and loss statement of the fund
Assist in the work of taxation and auditing during year end
Prepare financial statements and help to structure the Profit and Loss Statement

If you have previous fund accounting experience and feel you are qualified for this exciting opportunity, respond to this posting with your resume for consideration!

Keywords: Accounting Now, Hartford , Fund Accountant, Accounting, Auditing , Hartford, Connecticut

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