Fund Accountant I

Ultimus•Omaha, NE

About The Position

The Fund Accountant I performs fund valuation processes used to calculate net asset valuations (NAVs) for an assigned set of mutual funds or investment products. The role maintains and reconciles fund trading and accounting activity, applies accounting and finance principles to different asset types, and provides fund advisors with daily forecasts of available cash. It also supports periodic reconciliations and annual fund audits. The position works with external business partners on general information, audits, inquiries, and reporting requirements, and collaborates as needed with Fund Accounting, Transfer Agency, and Middle Office departments. Other duties may be assigned as required.

Requirements

Bachelor’s degree in accounting, finance, business, or a related field; equivalent education and experience will be considered.
Relevant experience.
Knowledge of accounting and finance principles.
Knowledge of stocks, bonds, options, and futures.
Knowledge of financial industry terminology.
Knowledge of Microsoft Office Suite and Adobe Acrobat.
Creative and critical thinking skills for troubleshooting issues.
Multitasking, analytical, and organizational skills.
Initiative-taking, strategic, and meticulous approach with a strong commitment to quality, efficiency, and effectiveness.
Personal integrity, responsibility, and accountability.
Ability to use time and information effectively in conjunction with associates.
Ability to participate in problem-solving and decision-making.
Clear and concise written and oral communication skills.
Active listening skills and support for open exchange of ideas and information.
Ability to identify needs and obtain resources to accomplish individual and department goals.
Ability to establish and develop effective working relationships with associates and clientele in favorable and unfavorable situations.
Ability to adjust priorities and deadlines in response to new information, changing conditions, or unexpected obstacles, and ensure completion.

Responsibilities

Update, analyze, and reconcile daily security trading activity received from the fund advisor.
Ensure fund transactions are properly recorded in the accounting system.
Apply accounting and finance principles to asset types.
Provide fund advisors with accurate forecasts of available cash each morning.
Reconcile fund accounting records daily for the custodian, transfer agent, and middle office.
Prepare monthly reconciliations for other fund activity.
Deliver periodic auditor requests for annual fund audits.
Contact external business partners as needed regarding general information, audits, inquiries, or reporting requirements.
Collaborate as needed with the Fund Accounting, Transfer Agency, and Middle Office departments.
Perform other duties as required and assigned.