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Fund Accountant

Company: Accounting Now
Location: Hartford
Posted on: May 8, 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 portfoliosCalculate the value of the fund's assets (net asset value and gross asset value) and analyze it according to the market valueApply effective strategies and techniques to help increase the fund's valueAnalyze the fund performance and aim to give the maximum returnManage the cash flow and oversee the movement and its frequencyPrepare the monthly closing profit and loss statement of the fundAssist in the work of taxation and auditing during year endPrepare financial statements and help to structure the Profit and Loss StatementIf 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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