ENTRY LEVEL – FUND ACCOUNTANT NEEDED IN WILMINGTON, DE
We are looking for 4 Entry level – Fund Accountants to join an awesome team in a Financial Corporation. This is an immediate need. Please apply today.
- Must have a Bachelor’s degree in related field.
- Related experience is highly preferred.
Role: Fund Accountant
Location: Wilmington, DE
Duration: 3+ Months Possible temp to perm
Pay Rate: $19/hr
Qualified candidate will: (1) report and verify mutual fund data to clients, internal business groups and database companies; (2) complete surveys and worksheets; (3) update and maintain M/F database; and (4) prepare reports and notifications. Duties may also include: completion of financial statements, reconcilements on holdings, accruals, trades and cash balances and verifying tax statements that are issued to the Tax Department. A minimum of 2 years experience in related field and Bachelor's degree in Accounting or Finance required.