Fund Accountant

The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports for various LGIP’s: local government investment pools. The incumbent performs daily administrative functions and assists clients and staff with questions related to accounts, procedures, and services.

Requirements

• Bachelor’s degree (B.A.) degree from four-year college or university with a major in Accounting
• Three to five years accounting experience (money market or mutual fund experience desired)
• Ability to prioritize, organize and complete multiple tasks to meet strict deadlines
• Exceptional written and verbal communications skills