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Fund Accountant

Company: Alta Trust Company
Location: Littleton
Posted on: December 5, 2019

Job Description:

Alta Trust is looking for a fund accountant who is interested in taking the next step up in their career. The ideal candidate will have at least 1-2 years of fund accounting experience. The candidate would initially be responsible for daily fund accounting with the goal of moving into a more senior role. Responsibilities include:

  • Reconciliation of accounts (cash and positions)
  • Maintain a working understanding of the various fund agreements and apply the terms to the financial reporting and the income and expense allocations
  • Maintain a working knowledge of current accounting principles
  • Review the work of associates
  • Strike daily NAVs
  • Prepare financial statements
  • Adhere to company policies and procedures
  • Fund establishment/set up

Keywords: Alta Trust Company, Denver , Fund Accountant, Accounting, Auditing , Littleton, Colorado

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