Excited woman

Fund Accountant | Sample Job Description

what where
job title, keywords or company
city, state or zip

If you are an employer seeking qualified job seekers for your Fund Accountant position, read our sample job description below and revise it to meet your company's specific job duties and requirements. If you are a job seeker looking for a Fund Accountant position, use our sample job description below to see what job skills and experiences employers are seeking.

Fund Accountant

A Mutual Fund Accountant is primarily responsible for all aspects of day-to-day accounting for one or more assigned mutual funds and/or institutional funds.

Major Responsibilities:

  • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
  • Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
  • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports.
  • Write reports periodically to management on Fund activities and other related issues.
  • Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
  • Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
  • Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.


  • Bachelor’s degree with exposure to finance or any other analytical course work
  • Previous finance internship(s)helpful


  • Demonstrated analytical skills
  • Demonstrated organizational skills
  • Ability to work under pressure
  • PC skills (Excel, Word,etc.)

< Back to Job Descriptions Library


Search Accounting Jobs

Sample Accounting Resumes

Accounting Degree Online

| |


Featured Accounting Schools

BS Accounting, BS Business/Accounting, MBA Accounting, MS Accountancy

AA Accounting, BS Business Administration
AAS Accounting
BS Accounting, MS Accounting

© 2012 | Contact Us | Site Map | | | | About Us | Follow us

Related pages

deputy auditor job descriptionmortgage collector job descriptionaccountancy and auditingsample of financial analyst resumealbuquerque accounting jobsaccounts clerkssimple sample resumesanalyst cv sampleaccounting jobs indeedaccounts payable cv sampleaccounts receivable job descriptionduties of a full charge bookkeeperresume for accountant positionaccountants resumehyperion resumetreasury management specialist job descriptiongleim cpa reviewsjob specification for accountantbank clerk resumeresume format for managersretail auditor job descriptionsr accountant resumeaccounting internship resumepayroll specialist duties responsibilitieswww nccpaboard govadp philippines salaryaccountant salary surveywhat is the starting salary for an accountantaccounting assistant resume samplessample cover letter for volunteerprocurement jobs responsibilitiesaccounts payables dutieschief internal auditor job descriptioninvestment accountant job descriptionadmin duties cvaccount manager resume sampleswhat does a payroll specialist dovp taxadp 401k administrator loginaccounts payable specialist job descriptionsample senior accountant resumecashier description for resumebusiness analysts roles and responsibilitiespayroll executive resumecpas jobsbenefits administrator job description samplemanagerial cvduties and responsibilities of a bookkeeperdeloitte ers consultantprovident fund accountingpurpose of a job specificationcorporate treasurer dutiesaccounting cover letter templatepeoplesoft resume sampleentry level management resume samplesaccountancy firm jobscitibank collections departmentinterim accounting jobsjob description inventory analystaudit manager job description samplefinancial planner job openingsresume template singaporeassistant controller cover lettersenior accountant pay scalecover letter accounting managersample resume for accountantsvacancy for financial analystwebsites for accountantspwc audit associatecall center supervisor job description resumecareer objective for mba financepwc cpeadp internet reportsfinancial analyst bls