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Fund Accountant
NorthStar Financial Services
Omaha, NE, United States
Job Details - this job has expired, please see similar jobs below
Description
Attention number lovers!!! Now hiring for May grads! Start Date May 20th! Are you looking for a new and exciting career opportunity? Actually paid attention in Accounting 101? If you answered yes to the above questions, you may have found your next career!
Now Hiring for Mutual Fund Accountants! Don't know what a mutual fund is? That's okay you'll learn the ins and outs during training. This is an ENTRY LEVEL position and were seeking candidates who are looking for a career opportunity in Accounting and/or Finance!
Work as part of a team to provide back office solutions to various financial advisors. Keep reading to learn more about your daily job responsibilities.
In this role, you will be:
• Calculating net asset values (NAV's)
• Updating and monitoring general ledger activities
• Ensuring all transactions are properly posted
• Working with advisors to get the client’s financial transactions processed on a daily basis
• Work with various departments to ensure calculations are reported correctly
• Maneuver through 3-4 different systems on a daily basis
Education Needed:
• Bachelor's degree in Accounting, Finance, Economics or Business preferred
• Prior Accounting or Finance experience is a plus
Also enjoy, day 1 benefits, 3 weeks of PTO, walking distances to Chick Fila, Scooters & Chiptole, and direct access to Zornisky Lake
#L1-KS1