junior fund accountant.

Junior Fund Accountant needed for 6 to 8 month contract opportunity supporting our clients Insurance Services team!  Possible conversion to Full Time Associate for the right candidate.   The Junior Fund Accountant is an entry level staff role, and performs daily accounting activities in accordance with generally accepted accounting procedures, such as, maintenance of the general ledger and preparation of various accounting statements and financial reports. Familiar with a variety of general accounting concepts practices and procedures. Bachelors degree with 1-2 years experience. Generally reports to Supervisor or Manager. Positon Requirements:  Bachelors or Associates Degree in accounting, finance or Business 6 months to 2 years experience in financial services industry, would also consider a motivated recent grad  Experience in Excel and Outlook  Willingness to learn  Detail Oriented Ability to meet deadlines Position will be a hybrid of both in office and working from home salary: $20 - $22.5 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: AssociateResponsibilities Preparing mutual fund NAVs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of the clients Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines Analyze individual fund components for reasonability and consistency with market conditions Responsible for reviewing assigned, complex daily operations and processes Ensure all communication with both internal and external clients is accurate, timely and professional Research items that are raised, ensuring any unusual activity is resolved or escalated Assist with special projects and other tasks as assigned SkillsAccountant Microsoft ExcelBusiness ExperienceProblem SolvingOrganizedAttention to DetailQualificationsYears of experience: 1 yearExperience level: ExperiencedRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.