Fund Accountant
Current•Maintain a constant line of communication between banks and financial advisors to resolve bookkeeping discrepancies and ensure precise financial reporting for mutual funds with market values ranging from $20M to $100M•Adhere to a strict schedule with multiple deadlines throughout the day to ensure all financial reports are accurately completed and shared with advisors in a timely manner•Take initiative within a team of seniors and colleagues to analyze problems and propose solutions to ensure uniform bookkeeping