Are you excited and looking for an opportunity to work closely with senior leaders at one of the world's largerst and most successful Investment Banking Firms? Are you looking for a fast-paced work environment with a global finance firm where you can put your love of fund management and numbers to good use each and every day? Where you'll get continuous feedback and support? Don't wait, email me your resume at email@example.com or Apply today for an opportunity to step in and make an immediate impact!salary: $26 - $30 per hourshift: Firstwork hours: 8 AM - 4 PMeducation: BachelorResponsibilitiesSummary: 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.You will work closely with your team and communicate updates and information to investors and loan servicers. Additionally, monitoring and evaluate account balances, receivable balances, and fundings. 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. Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports. Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution. SkillsFinancial StatementsMicrosoft ExcelMutual Fund Accounting (1 year of experience is preferred)Time Management (1 year of experience is preferred)AnalysisOrganizationCommunicationHedge Fund AccountingFund AccountingFund ManagementQualificationsYears of experience: 1 yearExperience level: Entry LevelRandstad 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.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility). 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.