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Fund Accountant

ACS Solutions

This is a Full-time position in Orlando, FL posted January 9, 2022.

Duration:               12 month (temp to perm)

Location:                Orlando Florida 32817 / Remote Start

Job Description –

Required skills:

Fund Accounting

Balancing books

Reconciliation

Communication with clients

Monthly funds

Training – will be shadowing

3-5 years of experience

Any background in securities is beneficial

Understanding of financial markets

Must have an Accounting background

MS Excel

Qualified candidate will be responsible for preparing balance sheets, profit and loss statements, and other financial reports.

Responsibilities also include analyzing trends, costs, revenues, financial commitments, and obligations incurred to predict future revenues and expenses.

Reports organization’s finances to management, and offers suggestions about resource utilization, tax strategies, and assumptions underlying budget forecasts.

May lead and direct the work of others.

Expert skills in Excel required. Relies on extensive experience and judgment to plan and accomplish goals.

Requires a bachelor’s degree in area of specialty, may require an advanced degree, and 6+ years of experience in the field or in a related area.

Must be familiar with a variety of the field’s concepts, practices, and procedures.

Job Requirements:

Required skills:

Fund Accounting

Balancing books

Reconciliation

Communication with clients

Monthly funds

Training – will be shadowing

3-5 years of experience

Any background in securities is beneficial

Understanding of financial markets

Must have an Accounting background

MS Excel

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