Senior Fund Accountant

This role will include ensuring accurate calculation and reporting of distributions for shareholders. This person will reconcile daily cash position, analyze daily income, and compile monthly financial information for reporting working with domestic funds of low to moderate complexity/volume.

WHAT YOU WILL WORK ON

• Perform the daily accounting and balancing for a public, life, and trust funds.

• Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund of funds, life separate account reserves and impacts.

• Review and problem solve for fund(s).

• Verify accuracy of trade input and impacts to fund(s).

• Analyze daily income accruals and interest/dividend payments.

• Examine separate account control balance differences.

• Prepare daily cash reconciliation and clear outstanding cash exception items on a timely basis. Review distributions. Communicate with transfer agents, custodians, and other departments as needed.

• Prepare and review monthly reports for assigned funds

WHAT YOU WILL BRING

• Four-year accounting/finance degree or equivalent work experience

• Industry experience in Financial Services, Banking, Real Estate and/or (REIT) highly desired

• Basic understanding of mutual fund concepts, and specific fund characteristics/attributes.

• Knowledge of fund accounting and reporting or property accounting

• Problem solving and analytical skills

WHAT YOU CAN EXPECT

• Variety of workplace arrangements including hybrid, remote, onsite.

• Compensation commensurate with employee qualifications, experience, and other factors including geographic location, market, and operational factor

• Benefits: Medical, Dental, Vision, Life insurance, Disability insurance, 401(k) savings plan, Employee Stock Purchase plan, Professional development program, Paid Time Off, Paid Sick Time (in geographies where legally required)

• An inspirational place for you to do your best work, be engaged in meaningful ways, and continually develop the skills, competencies, and qualities that set our team apart.

WHAT WE DO

As a next-generation human capital firm, we connect the best talent in the market to execute transformation and high-value projects for our global clients-solving problems in the areas of Business Transformation, Governance, Risk and Compliance, and Technology and Digital Innovation.

Our unique consulting model allows you the radical flexibility and control you demand in the "Now of Work," enabling you to define your career path based on your expertise, passion, desire to travel, work environment and life stage. At RGP, diversity, equity and inclusion are critical underpinnings of our shared values. We recognize diversity as a strength that is cultivated through our culture, our people, and our business.

Learn more about the humans of RGP (~~~/) and how we support our people (~~~/) .

Equal Opportunity Employer

RGP is proud to be an Equal Opportunity Employer and committed to creating an inclusive environment for all employees. We do not discriminate on the basis of race, color, religion, national origin, gender, pregnancy, sexual orientation, gender identity, age, physical or mental disability, genetic information, veteran status, or any other legally protected trait and encourage all applicants to apply.