Variable Products Accountant

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