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Fund Accountant

NorthStar Financial Services Group, LLC Omaha, NE

Job Description

Attention number lovers!!! Are you looking for a new and exciting career opportunity? Actually paid attention in Accounting 101? Think Excel is pretty fun? If you answered yes to the above questions, you may have found your next career! 

Now Hiring for Mutual Fund Accountants! Don't know what a mutual fund is? That's okay you'll learn the ins and outs during training. This is an ENTRY LEVEL position and were seeking candidates who are looking for a career opportunity in Accounting and/or Finance! 

Work as part of a team to provide back office solutions to various financial advisors. Keep reading to learn more about your daily job responsibilities. 

In this role, you will be:

  • Calculating net asset values (NAV's) 
  • Updating and monitoring general ledger activities
  • Ensuring all transactions are properly posted
  • Working with advisors to get the client’s financial transactions processed on a daily basis
  • Work with various departments to ensure calculations are reported correctly 
  • Maneuver through 5-6 different systems on a daily basis 
Education Needed:
  • Bachelor's degree in Accounting, Finance, Economics or Business preferred
  • Prior Accounting or Finance experience is a plus 
Also enjoy, day 1 benefits, 3 weeks of PTO, walking distances to Chick Fila, Scooters & Chiptole, onsite workout facility, and direct access to Zornisky Lake

Job Details

Date Posted January 17, 2019
Date Closes February 16, 2019
Requisition oNlR8fwR
Located In Omaha, NE
Department Accounting/Finance
SOC Category 00-0000.00

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