Hiring Fund Accountant in Dearborn MI

Full Time 2 days ago
Employment Information

Job Details

Job Overview: Join our team as a Fund Accountant in Dearborn, Michigan and be part of a dynamic financial services environment. You will play a crucial role in managing and reporting on investment funds.

Job Details: As a Fund Accountant, you will be responsible for reconciling fund positions, preparing financial statements, and ensuring compliance with regulatory requirements.

Responsibilities:

  • Performing daily reconciliations of fund activity
  • Preparing accurate and timely financial reports
  • Interfacing with auditors and regulatory bodies
  • Assisting in fund valuations and NAV calculations
  • Participating in fund accounting projects and initiatives

Requirements:

  • Bachelor's degree in Accounting, Finance, or related field
  • 2+ years of experience in fund accounting
  • Strong understanding of financial instruments and markets
  • Proficiency in accounting software and MS Excel

Benefits:

  • Competitive salary and benefits package
  • Opportunities for professional growth and development
  • Collaborative and supportive work environment

Other Details: This role offers a unique opportunity to contribute to the financial industry in Dearborn, Michigan. If you are passionate about fund accounting and seeking a rewarding career, we encourage you to apply and be part of our team.

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