Fund Accountant at Ernst & Young (EY), Charleston, West Virginia

Company Overview:
Ernst & Young (EY) is a global leader in assurance, tax, transaction, and advisory services, dedicated to building a better working world. With a commitment to quality and integrity, EY helps clients navigate the complexities of today's business landscape. Operating in over 150 countries, EY fosters a culture that encourages collaboration, innovation, and professional growth.

Key Responsibilities For Fund Accountant:
- Perform daily reconciliation of investment activity, ensuring accuracy and compliance with regulatory requirements
- Prepare financial statements and reports for fund clients, highlighting key performance metrics
- Monitor fund performance and analyze variances to provide insights to clients and internal stakeholders
- Collaborate with auditors during fund audits to facilitate a smooth and efficient process
- Stay abreast of industry trends and regulatory changes to ensure compliance and best practices

Required Qualifications:
- Bachelor's degree in Accounting, Finance, or related field
- 2+ years of experience in fund accounting or financial services industry
- Strong understanding of investment products, financial instruments, and accounting principles
- Proficiency in MS Excel, accounting software, and financial reporting systems
- Excellent analytical skills and attention to detail
- Ability to work effectively in a fast-paced, deadline-driven environment

Desired Skills:
- Professional certification such as CPA, CFA, or CIPM
- Experience with alternative investments or hedge funds
- Knowledge of industry-specific regulations (e.g., SEC, GAAP)
- Strong communication skills to interact with clients and internal teams effectively
- Ability to adapt to changing priorities and handle multiple tasks simultaneously

Compensation & Benefits:
The annual salary range for the Fund Accountant position at EY in Charleston, West Virginia is competitive and commensurate with experience. In addition to competitive pay, EY offers a comprehensive benefits package that includes health insurance, retirement plans, paid time off, professional development opportunities, and other perks to support employee well-being and career growth.

How to Apply:
To apply for the Fund Accountant position at EY in Charleston, West Virginia, please visit our careers website and submit your resume along with a cover letter outlining your qualifications and interest in the role. We thank all applicants for their interest; however, only those selected for an interview will be contacted.