Finance analyst/accountant vs fund accountant

Differences between finance analyst/accountant and fund accountant duties and responsibilities

Finance analyst/accountant example responsibilities.

• Manage the full cycle finance duties including A/P, A/R, G/L and fixed-asset accounting in accordance with GAAP standards.
• Manage all monthly accruals for outsides consultant/service providers.
• Develop transfer prices and manage manufacturing inventory in an ERP system.
• Utilize accounting principles to manage quarterly regulatory settlement accruals and reporting requirements.
• Develop, maintain financial models/applications (VBA Excel/Access) to automate and streamline business processes and perform financial analysis.
• Implement process improvement initiatives for the payroll cash account that facilitate early recognition of unrecord payroll expenses.
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Fund accountant example responsibilities.

• Manage fund accounting activities for five funds for an investment manager with $80b in AUM.
• Manage accoutningtransition from Quickbooks to Yardi.
• Prepare internal financial reports for treasury manage accounts include in external compliance reports.
• Record efficiently accounting records, securities positions, corporate actions and journal entries accordance with department policies and procedures.
• Process complex transactions for foreign and domestic bonds, equities, futures, and options.
• Prepare annual and semi-annual financial statements using GAAP.
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