Looking for Fund Accountant Middle Office Full Time

job Description
POSITION ACCOUNTABILITIES Maintain the accounting records of client portfolios (trades, expenses, accruals, etc.). Prepare Cash, Trade, and Portfolio reconciliations for client portfolios. Analyze discrepancies and prepare emails summarizing the discrepancies. Develop a professional and productive relationship with clients and FSI staff. Keep management informed of any and all issues that could have a client impact. Work to continually improve the processes associated with your assigned functions. Other duties as assigned.POSITION QUALIFICATIONSTechnical Above average MS office & basic computer skills.Work Experience No experience will be required. We will provide comprehensive on-the-job training.Soft Skills Excellent English speaking and writing skills. Superior attention to detail. Quick learner. Ability to work as an effective member of a team. Excellent client service skills

Tagged as: back office executive, college students fresher, computer operators, data entry, data entry operator, data entry operators, dataaccounting, fund, handling, MS, office, part time home based, skills entry typist, writingother skills:account