Variable Products AccountantVirtualVocations • Rockford, Illinois, United States
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Variable Products Accountant
VirtualVocations • Rockford, Illinois, United States
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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
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Accountant • Rockford, Illinois, United States
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