Pandemic Relief Funds Accountant
Company: Prime Personnel Resources, Inc.
Posted on: January 13, 2022
We have an opening for a Community College in need of a Pandemic
Relief Funds Accountant. This individual would be responsible for
the management of grant expenditures and would track all
expenditures for a grant that was received by the Community
College. This individual would also be responsible for researching
how the grant could be best utilized for the college campus.
Qualified candidates must have a Bachelors in Accounting degree.
Prior experience with Grants and/or nonprofit grant experience is a
plus but is not required. This position is part time and would have
a flexible schedule. Expected to average 25 hours per week.
Schedule will most likely be Wednesday - Friday 8-5.
Supervising monthly fund financial statements
Provide cash reporting for fund operators
Develop an understanding of mutual fund accounting requirements
Providing and overseeing high level fund administration services
for hedge funds, credit funds, private equity funds and real estate
Performing moderately complex fund accounting for collective funds
and institutional portfolios
Perform research on mutual funds regulation
Analyzing fund performance on a daily and monthly basis
Determine appropriate fund level accounting and/or financial
Performing tasks assigned by fund manager to ensure the accuracy of
Ensure adherence to fund policies
Communicating, as needed, with fund management and the fund's
Assisting fund manager with daily review process
Reconcile fund share transactions and resolve discrepancies
Prepare a daily comparison to fund benchmarks
Ensure all fund transactions are properly posted to accounting
Handle cash forecasting and expense management for the fund
Process mutual fund expenses for approval and payment
Preparing quarterly and annual fund financial statements including
waterfall allocations and footnotes
Communicating, as needed, with fund management and the fund''s
Maintaining the accounting functionality for the firms private
equity fund of funds
Keywords: Prime Personnel Resources, Inc., Burlington , Pandemic Relief Funds Accountant, Accounting, Auditing , Burlington, North Carolina
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