The cost accountant position is accountable for the ongoing analysis of process constraints, target costing projects, margin analysis, and tracing costs back to underlying activities. The cost accountant must also construct and monitor those cost-effective data accumulation systems needed to provide an appropriate level of costing information to management.
In this role, you will be responsible to collect, and organize information from various internal and external service providers and data sources, such as bloomberg, the internet, internal network files, etc.
This candidate is responsible for coordinating efforts of internal process owners and subject matter expertise. He/she will develop contingency plans to eliminate obstacles to on-time and on-budget completion of the project.
This position will perform fiscal responsibilities which include monitoring budgets through FMS, account analysis, account reconciliations, and expenditure tracking for Operating, grants, Foundation, and other accounts.
In this role, the selected candidate will determine correct codes for new employees, and perform all master file data entry (new hires, terminations, and changes) into the companys software application, Vista by Viewpoint (Vista).
A Fund Accounting Analyst 3 is responsible for maintaining the books and records of the mutual fund,including calculation of daily net asset value (price), distribution factors and assisting in preparation of financial statements and regulatory filings.