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Fund Accountant
NorthStar Financial Services
Omaha, NE, United States
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Description
Gemini’s consultative approach and service culture helps managers and investors navigate and flourish in today’s increasingly sophisticated and dynamic investment landscape of complex fund structures, specialized strategies, expanding access points, evolving compliance regulations, and growing demands for transparency and robust reporting.
In this role, you will be:
• Calculating net asset values
• 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
A degree is needed, with an emphasis in Accounting, Finance, Economics or Business preferred. Prior accounting or finance experience is a plus, but we will provide training!
This opportunity allows you to enjoy day one benefits, generous PTO, extra paid holidays, casual dress environment, flexible working hours, on-site gym and a convenient location in west Omaha!