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  • Denver, CO

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Entry Level: Banking Operations/ Fund Accountant

Russell Tobin & Associates • Denver, CO

Posted 12 days ago

Job Snapshot

Full-Time
Travel - None
Degree - 4 Year Degree
Accounting - Finance
Banking
12

Applicants

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Job Description

Russell Tobin and associates is looking to fill an Entry Level Fund Accountant role with prominent bank: 

The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate. • Primary contact for derivative valuation inquiries• Verify information.• Escalate problem items.• Manage daily volume.• Ensure daily output maintains department/team standards for quality and timeliness.. • Help to ensure team deadlines and/or requirements are being met.• Manage daily production reporting. • Monitor and assist in the resolution of issues.• Follow up on open inquiries.• Interact with other BBH departments on resolution of issues.• Break follow up and resolution • Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.• Communicate with internal departments as necessary.• Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis)• Gain an understanding of the big picture of how specific function impacts the firm.• Contribute to Division/Firm process improvement activities.• Gain efficiencies to improve individual productivity• Manage multiple tasks and/or projects efficiently despite resource and time constraints

Required Function:

  • BA/BS degree or equivalent work experience
  • Demonstrated Microsoft Office skills.Required Function 4:
  • Ability to identify, escalate and resolve a problem.
  • Ability to identify, escalate and resolve a problem.Required Function 5:
  • Ability to communicate professionally through effective verbal and written skills.
  • Ability to communicate professionally through effective verbal and written skills.Required Function 6:
  • Ability to manage time efficiently and effectively.
  • Ability to manage time efficiently and effectively.Required Function 7:
  • Organizational skills and detail-oriented.
  • Organizational skills and detail-oriented.Required Function 8:
  • Ability to work in a team environment.
  • Ability to work in a team environment.Required Function 9:
  • Ability to meet deadlines and work under pressure.
  • Ability to meet deadlines and work under pressure.Required Function 10:
  • Ability to work US Holidays
  • Ability to work US HolidaysAdditional Job Requirement 1:
  • Ability to work overtime as necessary
  • Ability to work overtime as necessary

 

Job Requirements

Russell Tobin and associates is looking to fill an Entry Level Fund Accountant role with prominent bank: 

The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate. • Primary contact for derivative valuation inquiries• Verify information.• Escalate problem items.• Manage daily volume.• Ensure daily output maintains department/team standards for quality and timeliness.. • Help to ensure team deadlines and/or requirements are being met.• Manage daily production reporting. • Monitor and assist in the resolution of issues.• Follow up on open inquiries.• Interact with other BBH departments on resolution of issues.• Break follow up and resolution • Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.• Communicate with internal departments as necessary.• Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis)• Gain an understanding of the big picture of how specific function impacts the firm.• Contribute to Division/Firm process improvement activities.• Gain efficiencies to improve individual productivity• Manage multiple tasks and/or projects efficiently despite resource and time constraints

Required Function:

  • BA/BS degree or equivalent work experience
  • Demonstrated Microsoft Office skills.Required Function 4:
  • Ability to identify, escalate and resolve a problem.
  • Ability to identify, escalate and resolve a problem.Required Function 5:
  • Ability to communicate professionally through effective verbal and written skills.
  • Ability to communicate professionally through effective verbal and written skills.Required Function 6:
  • Ability to manage time efficiently and effectively.
  • Ability to manage time efficiently and effectively.Required Function 7:
  • Organizational skills and detail-oriented.
  • Organizational skills and detail-oriented.Required Function 8:
  • Ability to work in a team environment.
  • Ability to work in a team environment.Required Function 9:
  • Ability to meet deadlines and work under pressure.
  • Ability to meet deadlines and work under pressure.Required Function 10:
  • Ability to work US Holidays
  • Ability to work US HolidaysAdditional Job Requirement 1:
  • Ability to work overtime as necessary
  • Ability to work overtime as necessary
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