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