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Fund Accountant- Direct Hire

10 Applications Submitted for this Position

Job Description

Randstad Professionals, formerly The Mergis Group, is seeking Fund Accountants for a direct hire position at a leading fund administration organization.  This candidate will be responsible for providing accounting services and performance analysis.


Responsibilities include:


  • Preparing financial statements and reports, calculating net asset value, maintaining general ledgers and other accounting and record keeping activities as assigned.
  • Maintaining ledger accounts and developing financial statements and reports
  • Performing account reconciliations during month end and periodically.
  • Collecting, reaching and reviewing financial data for regulatory and financial reports
  • Creating and reviewing account reconciliations and certifications
  • Deliver reports on cash needs and balances to additional staff

Job Requirements


  • Minimum Bachelor's Degree in Finance, Accounting or Business
  • 2 years of relevant Fund Accounting experience preferred
  • Excellent oral and written communication skills with the ability to articulate information and ideas effectively to clients and management
  • Possess strong attention to detailĀ 

Job Snapshot

Contact Name Autologin User
Post Date 6/17/2015
Location Minneapolis, MN
Base Pay $20.00 - $25.00 /Hour
Employment Type Full-Time
Job Type Accounting
Education 4 Year Degree
Experience At least 1 year(s)
Manages Others No
Industry Accounting - Finance
Required Travel None
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