Fund Accountant

The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate. Key Responsibilities Primary contact for derivative valuation inquiries Verify information Manage daily volume Ensure daily output maintains department/team standards for quality and timeliness Help to ensure team deadlines and/or requirements are being met Monitor and assist in the resolution of issues Interact with other departments on resolution of issues Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure Communicate with internal departments as necessary Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis) Gain an understanding of the big picture of how specific function impacts the firm Contribute to Division/Firm process improvement activities Gain efficiencies to improve individual productivity Manage multiple tasks and/or projects efficiently despite resource and time constraints Qualifications BA/BS degree or equivalent work experience. Benefits Disclosure Russell Tobin offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), 401(k)-retirement savings, life & disability insurance, an employee assistance program, legal support, auto, home insurance, pet insurance and employee discounts with preferred vendors. Russell Tobin is an equal opportunity employer. We do not discriminate on the basis of the race, religious creed, color, national origin, ancestry, physical disability, mental disability, reproductive health decision making, medical condition, genetic information, marital status, sex, gender, gender identity, gender expression, age, sexual orientation, veteran or military status, or any other characteristic protected by applicable federal, state, or local law. Russell Tobin is a Fair Chance employer. We consider all qualified applicants, including those with criminal histories, in a manner consistent with applicable state and local Fair Chance laws and ordinances, including, the California Fair Chance Act and all applicable local Fair Chance ordinances. Accommodations We are committed to providing reasonable accommodations to applicants and employees with disabilities. If you require a reasonable accommodation to participate in the application or interview process, or to perform the essential functions of this role, please contact us. Only applicable for San Francisco Candidates Under the San Francisco Lactation in the Workplace Ordinance, we will provide written notice of lactation accommodation rights, and this notice will automatically be given upon hiring, any inquiry of parental leave or lactation accommodation. #J-18808-Ljbffr