Fund Accounting Supervisor- Officer Level | Accounting & Finance Jobs in Michigan City | Accountant Jobs

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Fund Accounting Supervisor- Officer Level

Posted on Oodle - 4 weeks ago

Company:: AT&T

Industry:: Accounting & Finance

Location:: Michigan City, IN

Features & Description

Employment type Full time

As a fund accountant supervisor - AT, you will be responsible for the review and control of the daily operation, ensuring adherence to procedures and controls and providing necessary data to senior management and clients. You will supervise a staff of four to six fund accountants, senior fund accountants, and support positions. Your core responsibilities include: interviewing, hiring and coordinating the training of new employees; performing salary and performance reviews of the fund accounting staff; reviewing NAVs and yields prior to release; reviewing key areas of daily operations in order to ensure accuracy and compliance with procedures and controls; reviewing all monthly reconciliation packages; ensuring the integrity and accuracy of fund records; ensuring the completeness and timeliness of reporting to clients, outside parties, and other internal departments; assigning responsibilities and ensuring an efficient work environment; reviewing accounting related issues included in new fund set up, monitoring key indicators of fund status (past due income, cash balances, corporate actions, etc.), take prompt action to correct problems as required; communicating ideas and contributing to the development of department and corporate goals; communicating as needed with fund management, the custodian, the transfer agent and all other related parties; communicating all department and corporate information through the use of regularly scheduled meetings.

candidates can forward their resume to jjcontactafn@gmail.com with subject line 'Jobid # atjafngr14100913'

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