Fund Accountant
Sherpa
- Charlotte, NC
- $95,000 per year
- Permanent
- Full-time
The Fund Accountant will be responsible for supporting the management of fixed income assets, ensuring accurate and timely accounting and reporting for our clients' portfolios.Responsibilities:
- Perform daily, weekly, and monthly reconciliation of fixed income transactions, including trade settlements, income, and expenses
- Calculate and process accruals, amortizations, and other accounting entries related to fixed income securities
- Monitor and report on the performance of fixed income portfolios, highlighting key trends and issues
- Assist in the preparation of financial statements, reports, and presentations for clients and internal stakeholders
- Collaborate with portfolio managers, administrator traders, and other teams to ensure accurate and efficient accounting for fixed income assets
- Stay informed about industry developments and regulatory requirements related to fixed income accounting
- Bachelor's degree in Accounting required
- 1+ years of experience in fund accounting for fixed income assets
- Strong understanding of fixed income securities and their accounting treatment
- Proficiency in Microsoft Excel and accounting software
- Excellent analytical and problem-solving skills
- Ability to work effectively in a fast-paced and dynamic environment
- Strong communication and interpersonal skills
- We will notify you if you are selected as a candidate for this role. If not, but you fit our specializations, we'll consider you for future openings, and encourage you to apply for other Sherpa roles you're qualified for/interested in.
- Non-Local Candidates: Please note that you are competing with local candidates who don't require relocation expenses and can start quickly, so let us know if you have plans to move to the area soon.
- Candidates for all Sherpa opportunities must be authorized to work in the United States.
- Sherpa is an Equal Opportunity Employer.