Fund Accounting Specialist providing shadow reconciliations and accounting services in investment industry. Collaborating with stakeholders and managing projects in Hyderabad / Mumbai office.
About the role
- Accounting Staff Accountant performing specialized accounting functions at Clearview Federal Credit Union. Responsible for balancing transactions, reconciling accounts, and supporting overall financial integrity.
Responsibilities
- Perform specialized accounting functions within Accounting - Deposit Operations in a timely and efficient manner
- Ensure accuracy, compliance, and excellent internal service while supporting the credit union’s overall financial integrity
- Contribute to process improvements by identifying opportunities to increase efficiency, streamline reconciliations, and improve reporting tools
- Daily Balancing and Reconciliation – 45% Responsible for balancing the Financial Centers’ previous day’s transactions and various subsidiary ledgers
- Post journal entries to the General Ledger
- Process and reconcile member-impacting items including returned checks, wire transfers, and mobile deposits
- Balance and prepare monthly bank reconciliations
- Issue Resolution & Department Collaboration – 25% Work closely with other departments in the credit union to research and correct any out-of-balance situations
- Support accurate and timely financial reporting
- Process Improvement & Efficiency – 15% Identify and recommend process improvements to increase accuracy and efficiency in reconciliations, journal entries, and reporting
- Compliance, Training & Other Duties – 15% Attend all required training and meetings
- Handle other duties as assigned
Requirements
- Two-year degree in accounting or related field, or completion of a specialized course of study, or equivalent experience required
- Minimum one year of accounting experience required
- Strong analytical skills
- Strong organizational skills, detail oriented
- Demonstrates initiative/anticipatory skills
- Effective time management skills; ability to plan and meet deadlines
- Strong oral communication skills
- Ability to work independently and manage multiple priorities
- Ability to handle sensitive and confidential information
- Experience working multiple systems proficiently (Microsoft, Episys)
- Working knowledge of Excel
- Ability to work a flexible schedule
Benefits
- Clearview values diversity in its workforce
- Equal opportunity employer
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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