Senior project accountant vs fund accountant

Differences between senior project accountant and fund accountant duties and responsibilities

Senior project accountant example responsibilities.

• Manage daily operations of the accounting department to include contract billing, accounts receivable, and monthly backlog/accrual reconciliations.
• Manage the review, enhancement, and creation of department policy and procedure documentation require for Sarbanes-Oxley auditing and compliance.
• Produce financial reports on a timely basis for building construction decision making using various job cost methods in conformity to GAAP.
• Provide recommendations and assist with development, documentation, and implementation of agree process improvement procedures according to GAAP and SOX.
• Audit and approve the supporting documents of all invoices of the company in accordance with the requirements regulations by SOX.
• Prepare schedules for recurring accruals and deferrals and amortize monthly.
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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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