OmahaNERecruiter Since 2001
the smart solution for Omaha jobs

Accountant

Company: Ultimus Fund Solutions
Location: Omaha
Posted on: March 27, 2020

Job Description:

Accountant - Wire Specialist--ESSENTIAL FUNCTIONS:--MONEY MOVEMENTEnters wires at custody banks or faxes instructions to custody bank to facilitate wires using listing of wires from daily money movement reports; enters wires to customer bank using daily instructionsPrints and reviews accuracy of daily money movement reports used in compiling daily movements to and from custody bank accounts; follows-up on discrepanciesBalances check deposits, ACH deposits and wire deposits against money movement reportsCompiles a list of wires to and from custody using daily money movement reportsSupplies Fund Accounting department a breakdown of daily custody movements--------------------Works with control team members and team manager to assure wires are correct, approved, and released by cut off times--------------------Assists Reconciliation Specialist with daily research on any outstanding items received regarding bank account reconciliation--RECEIVABLE/PAYABLE REPORTINGUpdates and completes open receivable/payable records for shareholder movementsCommunicates and resolves open receivable/payable issues with supervisor and fund accountingAssists in completing TA-FA compare and assists in resolution of differences--BANK ACCOUNT RECONCILIATION--------------------Updates and completes Open Receivable/Payable lists with daily trade and money movement activity; ensures open items are researched and resloved in a timely manner--------------------Coordinates follow-up of outstanding bank account reconciliation items with Control Accountant, Reconciliation Specialist--------------------Assists Fund Accounting department regarding any questions that arise in daily NAV calculation--May perform other duties as required and assigned.----WORKING RELATIONSHIPS & CONTACTS----------------------------------------------------------Daily contact with Fund Accounting regarding NAV calculation questions or daily money movement reports--------------------Regular contact with Control Accountant-Reconciliation Specialist regarding outstanding items--KNOWLEDGE/SKILLS/ABILITIES:--------------------Knowledge of reporting and wire entry procedures on bank websites preferred--------------------Knowledge and understanding of accounting and financial principals for numerous investment vehicles--------------------General knowledge and understanding of financial instruments including stocks, bonds, options and foreign securities and derivatives--------------------Ability to multi-task while maintaining careful attention to detail--------------------Ability to work effectively both individually and within a team environment--------------------Ability to work with a sense of urgency to meet deadlines and address competing priorities--------------------Proficient skills with Microsoft Office software including Word, Excel, PowerPoint and Outlook--------------------Effective written, listening and verbal communication skills--------------------Effective problem solving skills--EDUCATION:*--------------------Minimum of an Associate's degree in Business Administration, Accounting, Tax, Finance or related field required--------------------Bachelor's degree in Business Administration, Accounting, Tax, Finance or related field preferred--EXPERIENCE:*--------------------Minimum of 1 - 3 years in accounting, reconciliation or finance related role required--------------------Previous experience working in Mutual Fund industry preferred*Equivalent education and experience will be consideredUltimus is an equal opportunity employer and does not discriminate on the basis of the applicant's or employee's race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

Keywords: Ultimus Fund Solutions, Omaha , Accountant, Accounting, Auditing , Omaha, Nebraska

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Senior Operations Consultant (Merchant Services)
Description: Job Description Line of Business Role Description The Senior Operations Consultant provides leadership advocacy for the Merchant Operations organization in support of merchant services clients across (more...)
Company: Bank of America
Location: Omaha
Posted on: 03/29/2020

Cost Accountant
Description: Do you have a love for numbers and enjoy finding new ways to increase the bottom line through cost savings initiatives Malnove Inc.of Utah, a family-owned, nationwide folding carton manufacturer, is looking (more...)
Company: Malnove Holding Company Inc.
Location: Omaha
Posted on: 03/26/2020

Financial Analyst - Accounting
Description: energized, highest-impact culture in food. Our people persistently challenge and disrupt marketplace/business conventions and we are respected for our great brands, great food, great margins and consistent (more...)
Company: Conagra Brands
Location: Omaha
Posted on: 03/25/2020


Collections Analyst
Description: BROAD FUNCTION:Responsible for daily cash collections for various IPG Agencies.-- Position works closely with Account Executives, Finance, Cash Applications, Disbursements and the billing department to (more...)
Company: Interpublic Group of Companies, Inc.
Location: Omaha
Posted on: 03/26/2020

Postal Clerk
Description: POSTAL CLERK br br NO EXPERIENCE REQUIRED - PAID TRAINING PROVIDED - JOB SECURITY br br br The Postal Service is the largest government related agency in terms of employees.-- The Postal Service (more...)
Company: USA Labor Services
Location: Bellevue
Posted on: 03/29/2020

Accounting Intern
Description: The Accounting Intern is responsible for assisting the Accounting Department with a wide variety of matters. The individual in this position may assist with processing vendor payments, the period-end (more...)
Company: Warren Distribution INC
Location: Omaha
Posted on: 03/26/2020

Cost Accountant
Description: A--global 100 manufacturer is looking for a Cost Accountant role located in Omaha, NE.--The Cost Accountant will play an active role in--the Finance team.In this role,
Company: Cost Accounting Recruiters
Location: Omaha
Posted on: 03/30/2020

Experienced Financial Representative
Description: Experienced Financial RepresentativeHelp people in your community pursue their dreams while you follow more of your own dreams as a financial professional with Cetera Investors.--As a financial representative, (more...)
Company: Cetera Financial Group
Location: Omaha
Posted on: 03/26/2020

Financial Analyst Intern
Description: POSITION DESCRIPTION br br If you want to achieve more in your mission of health care, you have to be really smart about the business of health care. Challenge yourself, your peers and our industry (more...)
Company: UnitedHealth Group
Location: Bellevue
Posted on: 03/29/2020

Business (Finance, Accounting, Economics) Tutor (more than $1k+/mo)
Description: Varsity Tutors is looking to contract with tutors to connect with clients across a variety of academic subjects and major test prep through Varsity
Company: Varsity Tutors
Location: Sioux City
Posted on: 03/29/2020

Log In or Create An Account

Get the latest Nebraska jobs by following @recnetNE on Twitter!

Omaha RSS job feeds