Georgia Employer FUND ACCOUNTANT in Atlanta, Georgia
Fund AccountantJob ID #:JR51365Functional Area:Finance & AccountingPosition Type:Full-Time RegularExperience Desired:Proven ExperienceEducation Desired:Bachelors Degree or equivalentPrimary Location:US-Georgia-Atlanta 1100 Abernathy Road-3974Secondary Location(s):Travel Percentage:0.00Relocation Provided:NoPosition Responsibilities/RequirementsJOB DESCRIPTION.Job Title: Fund AccountantDepartment: ROS/UnitizationLocation: 500 NorthparkRevision: 10/23/2017FLSA: Not ExemptORGANIZATIONAL RELATIONSHIPSReports to Unitization Supervisor who reports to Manager.GENERAL FUNCTIONSResponsible for accurate fund accounting for Reliance Collective Investment Trusts (CITs) and unitized funds, including processing and/or review of capital stock activity, trade settlements, income accruals, expense accruals, security pricing, and reconciliation of asset trial balances. Will ensure accuracy of fund Net Asset Values and their proper distribution to relevant firms, brokers, and third-party administrators. Will interface with outside parties, as well as other internal departments, to resolve issues and ensure proper processing of fund activity. Assisting with the responsibilities of other Unitization desks will also be an essential duty of this position. Hours will be dependent on duties, but will be either 8:30 am to 5:30 pm or 10:30 am to 7:30 pm, depended upon the Fund / Unitized Accounts responsible for. RESPONSIBILITIES AND DUTIESMust develop expert knowledge of Reliance's Fund Accounting (InvestOne), Custody (AddVantage), Portfolio Management (IMS), and Shareholder Recordkeeping (FIS TA) platforms.Perform the calculation of daily Net Asset Values ("NAVs") for Collective Investment Trusts or Unitized Accounts.Confirm that all fund capital stock activity is valid and properly loaded to department systems.Ensure that all trades and settlements are accurately processed on Fund Accounting software.Review fund expenses and expense accrual calculations daily.Maintain calendar of anticipated income and corporate actions on fund assets and ensure income and corporate actions are properly processed on the appropriate date.Review reconciliation of shareholder, cash, and security positions between Shareholder Services, Fund Accounting, and Custody systems and ensure that all out of balance issues are addressed and documented.Ensure that all fund securities are accurately valued daily.Responsible for accuracy of fund Net Asset Values and their proper distribution to relevant firms, brokers, and third-party administrators.Monitor e-mail for directions applicable to processing on desk.Respond to client, broker, and TPA queries concerning fund activity, positions, and NAVs timely and accurately.Assume ownership and... For full info follow application link.FIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here: http://www1.eeoc.gov/employers/upload/eeoc_self_print_poster.pdf For positions located in the US, the conditions below apply.If you are made a conditional offer of employment, you will be required to undergo a drug test and background check (including criminal record check)ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.