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Pandemic Relief Funds Accountant

Company: Prime Personnel Resources, Inc.
Location: Burlington
Posted on: January 13, 2022

Job Description:

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.

Job Requirements:
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 investment funds
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 disclosure
Performing tasks assigned by fund manager to ensure the accuracy of fund records
Ensure adherence to fund policies
Communicating, as needed, with fund management and the fund's custodians
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 system
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 custodians
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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