October 19, 2016


DM Stone JobsInBrokerage.com - San Francisco, CA

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Job Description

The Fund Accounting Associate will report to the Mutual Funds Treasurer and work with individuals and teams throughout the firm. You will work on a variety of accounting and financial reporting matters, with primary focus on supporting daily fund accounting operations of the world-wide funds.DUTIES:Perform daily review of the funds' NAVs as calculated by State Street BankParticipate in the funds' quarterly close processPerform various accounting and reporting responsibilities, including reconciling accounts and preparing reports for internal and external distributionPrepare fund expense budgets, review vendor invoices, and oversee VAT calculationsAssist in the financial statement close process and in preparing financial statementsAssist in improving business practices and strengthening internal controlsQUALIFICATIONS:4 year college degree (B.S. or B.A) with an excellent academic recordDemonstrated interest or knowledge in accounting; fund accounting knowledge a plusStrong analytical and problem-solving skillsExceptional technical skills in MS Office, with an emphasis on ExcelSEND RESUME AS AN MS WORD ATTACHMENT TO diane@dmstone.com


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