Control Accounting Specialist I

This is a fully remote position, open to applicants in Colorado, +3 more states.

📋 Description

• Oversees custody transactions stemming from daily financial movements.

• Evaluates the precision of daily financial transactions to and from custody bank accounts; addresses discrepancies as needed.

• Inputs, authorizes, and processes wire transfers to and from custody banks within established deadlines.

• Inputs, authorizes, and processes wire transfers for shareholder redemption requests.

• Aids in daily investigations of any unresolved issues related to bank account reconciliations.

• Assesses and makes decisions on ACH and check positive pay items.

• Manages federal and state tax withholding payments.

• Reconciles designated bank accounts to ensure timely resolution of items.

• Accurately documents aged reconciliation items.

• Provides assistance to the Fund Accounting department regarding inquiries related to any financial or share discrepancies.

• Coordinates follow-up on outstanding bank account reconciliation items with internal teams to ensure prompt resolution.

• May undertake additional responsibilities as required and assigned.

⛳️ Requirements

• A bachelor's degree in business administration, accounting, tax, finance, or a related area.

• 1-3 years of experience in an accounting, reconciliation, or finance-related position.

• Familiarity with the Mutual Fund Industry.

• Equivalent education and experience will also be taken into account.

🏝️ Benefits

• Competitive salary and performance-based bonuses.

• Comprehensive health and wellness benefits.

• Retirement savings plan with employer contributions.

• Opportunities for professional development and career advancement.