Variable Products Accountant I - Trinus

This is an entry level position. Preference is a recent college graduate (we are willing to train).

Responsibilities:

• Candidate will be responsible for the review of shareholder reports including financial statements, notes to financial statements, Schedules of Investments, Fair Value Measurements, Derivatives and other schedules for financial reporting, on quarterly basis.
• Candidate will assist with Transfer Agency functions including fund share activity wires and outstanding share reconciliations), approval of Fund of Funds trade tickets, and updating daily unit prices for mutual funds and separate accounts.
• Candidate will also be responsible for audit confirmation reconciliation.

Skills:

• Ability to work under tight deadlines, especially during quarterly financial reporting.
• Excellent organizational and communication skills.
• Strong analytical and problem-solving skills.
• Strong PC (Excel, Word and Access) skills.
• Knowledge of accounting and reporting for investments preferred.
• Research and problem-solving skills.
• Ability to work under tight deadlines.
• Adaptable and flexible to changing environment.

Education:

• Bachelor's degree in accounting.

Trinus Corporation, a leading provider of technology solutions and services with over 25 years of experience, is a certified WBE/MBE/SBE/SDB firm accredited by WBENC, NMSDC, and SBA.

Our mission is to shape the future of work by aligning the right mix of people, process, technology, and innovation to efficiently meet our clients' business objectives.

At Trinus, we understand that finding the right opportunity is pivotal in your career journey. Our staffing services go beyond mere placements; they are about matching your skills and aspirations with the perfect fit.

To learn more about us, please visit our website www.