Fund Accountant Responsibilities and Duties

Stay up-to-date with accounting principles and procedures.

Perform daily accounting of assigned fund.

Perform month end reconciliations and account closings.

Perform fund analysis and reporting for critical decision making purposes.

Work with Auditors in annual audit and tax filing activities.

Develop process improvements to enhance financial performance.

Respond to Auditor inquiries and prepare financial statements required for auditing.

Monitor and manage cash flows and expenses.

Analyze fund requests and manage fund distributions.

Maintain accounting system to record all fund transactions.

Generate routine and ad-hoc financial statements for management.

Respond to accounting inquiries in a timely fashion.

Analyze root causes of accounting discrepancies and provide corrective actions.

Work in compliance with company policies and procedures.

Resolve accounting variances and estimate monthly closing accruals.

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