Fund Accountant - Walton

Employment Type

: Full-Time

Industry

: Miscellaneous



Loading some great jobs for you...





Amun seeks to make investing in crypto as easy as buying a stock.
Amun released the world's first listed crypto index in November 2018 in Switzerland which gives investors exposure access to 75% of the crypto market, buying up to the top five crypto assets. Our ETPs run on our proprietary blockchain-powered technology platform, which is the first in the world to use the public blockchains to settle and clear listed securities on a daily basis.
In keeping with our mission to make investing in crypto as easy as buying a stock, we plan releasing more products for more investing strategies across more geographies.

------

We are currently seeking a fund accountant to join our NY based operations team which supports the running of our Swiss domiciled exchange-traded products.

Responsibilities
Review and/or prepare daily position
Research and resolve discrepancies.
Review and process general ledger journal entries.
Maintain general ledger, including preparation and update of system generated reports and statements.
During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Interacts with internal and external auditors providing requested information to specific inquiries as needed.
Prepare, process and monitoring USD and non-USD cash movement to ensure proper and timely settlement.
Prepare various client correspondence and related ad hoc correspondence.
Participate in special client or internal projects as required.
Other adhoc data requests

Qualifications
Candidates must have a college degree in business, mathematics, finance or economics preferred, accounting concentration is a plus
3-5 years of previous financial services experience
Advanced MS Excel skills
Experience with ETFs is preferred

Launch your career - Create your profile now!

Create your Profile

Loading some great jobs for you...