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Citi Group Fund Accounting Team Coordinator United States, Kansas
Monitor/coordinate the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Contribute to the design of the future...
Organize and update the company’s tax calendar. Prepare monthly and quarterly state sales tax returns. Prepare property and other tax returns. Assist in filling annual Federal and State Income tax...
Bachelor's degree in Accounting or Finance, or equivalent practical experience. Certified Public Accountant (CPA) or Chartered Accountant (CA). 7 years of experience in accounting or a related function, or 5...
Bachelor's degree in Accounting or Finance, or equivalent practical experience. Certified Public Accountant (CPA) or Chartered Accountant (CA). 7 years of experience in accounting or a related function, or 5...
Bachelor's degree in Accounting, a related field, or equivalent practical experience. Certified Public Accountant (CPA). 10 years of experience at public accounting firms and publicly-traded multinational companies. Experience working in...
Bachelor's degree in Accounting or Finance, or equivalent practical experience. Certified Public Accountant (CPA) or Chartered Accountant (CA). 4 years of experience in accounting or a related function, or 1...
Healthcare (medical, dental, vision). Basic term and optional term life insurance. Short-term and long-term disability. Pregnancy disability and parental leave. 401(k) and employer-funded retirement plan. Paid vacation (from two to...
Monitor/coordinate the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Contribute to the design of the future...
Are you interested in working in the tech industry and are attracted to the idea of becoming a fund accountant? Expoint, the job searching platform made solely for the tech industry, is now looking to hire a Fund Accountant to join their team.
As a Fund Accountant on Expoint, you'll have a wide range of responsibilities, as well as the opportunity to collaborate with other finance professionals to complete tasks efficiently and accurately. Your primary objective as a fund accountant will be to assist with fulfilling financial accounting needs, as well as creating financial statements and reports. To do this, you'll need to have a high level of proficiency in accounting software and an understanding of the industry.
Additional duties will include reviewing financial statements, handling tasks related to closing a business’s books, and creating reports such as profit and loss statements and balance sheets. The fund accountant must also ensure compliance with any relevant accounting, tax, law, and insurance regulations.
At Expoint, the ideal candidate for the role of Fund Accountant should have a bachelor's degree in accounting, finance, or a related field, as well as experience working as an accountant or in a related role. An accounting certification may be preferred, and you should be proficient with Microsoft Office and accounting software.
If you think you have what it takes to be part of the finance team at Expoint, don't hesitate to apply for the Fund Accountant position. Be sure to submit your resume, a copy of your credentials, and any other relevant documents. We look forward to hearing from you!