Variable Products Accountant

Job Summary

A company is looking for a Variable Products Accountant I.

Key Responsibilities

• Review shareholder reports and financial statements on a quarterly basis
• Assist with Transfer Agency Functions, including fund share activity wires and reconciliations
• Book journal entries and record cash receipts

Required Qualifications

• Entry level position; preference for recent college graduates
• Bachelor's degree in Accounting, Finance, or Economics
• Foundational knowledge of Accounting preferred
• Ability to work effectively under tight deadlines
• Proficient in Microsoft Office applications, especially Excel