FREE ACCESS
5,000–10,000 jobs/day
See all jobs on Scoutfield
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates proficiency in Excel and UMB accounting systems for financial data management, with a focus on audit preparation and client satisfaction in the alternative investment fund sector.
Highest-signal resume keywords
Excel ProficiencyUMB Accounting SystemsFinancial Statement PreparationAudit SupportData Reconciliation
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Data SummarizationFinancial ReportingAudit PreparationData CleaningClient Financial Statements
Soft Skills
Strong Communication SkillsReview SkillsDesire to Learn
Industry Keywords
Fund AccountingAlternative Investment FundsClient SatisfactionAnnual AuditFinancial Data Management
About the role
Key responsibilities & impact- Operate Excel and UMB accounting systems to pull in and summarize exports for client financial statements
- Reconcile and clean up data for preparation of audited financial statements
- Partner with the Fund Accounting team and other peers to ensure accuracy, completeness, and client satisfaction
- Handle tasks related to the annual audit of the financial reporting process
- Support Fund Accountants and contribute to audit preparation for alternative investment fund clients
Requirements
What you’ll need- Completed at least two years in an undergraduate program in a business related field
- Strong communication and review skills
- Desire to learn more in audit and accounting
Benefits
Comp & perks- Paid Time Off
- 401(k) matching program
- Annual incentive pay
- Paid holidays
- Comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage
- Health savings, flexible spending, and dependent care accounts
- Adoption assistance
- Employee assistance program
- Fitness reimbursement
- Tuition reimbursement
- Associate wellbeing program
- Associate emergency fund
- Various associate banking benefits
