So, I've been thinking alot and did quite some research but would really love some insight (Accounting vs Fund Accountant)
As a newbie to accounting (completed my graduation and am currently halfway through ACCA), I've worked 3 years in accounting and account operations (AR, AP, Reconciliations, accruals, prepayments etc) and wanted to check out the other side of the coin in Finance.

I recently came across a role of Fund Accountant and wanted to really know what the day to day work looks like

like
Posting as :
works at
You are currently posting as works at

It's basically a role where you price a fund. Most of it is system driven (Sungard products were the most popular when I was familiar with it), so really is just a glorified QA role and reporting role

like

Related Posts

Planning to leave my current firm soon. Anyone want to provide a referral?

like

Any idea what areas/roles will experience the most growth in relation to hiring based on the recent announcement?

like
like

Hi peeps!
Got two offers on the table, who love to hear your advice!

- Finance Business Partner for a late stage (Series D/valuation 3B) startup tech company

- Corp Dev analyst role for a listed niche gambling company

The tech job pays 15k more, but from what I can see will be a cluster and super long hours (has EU stakeholders). Maybe a pipe dream, but I want to have a "somewhat" decent wlb while still growing my career toward strategy and finance.

Thoughts on which one is better?

like

Very specific to retail and/or hospitality in-house roles: has anyone found a good solution for predictive scheduling? Our retail division has one set of software for scheduling and one for payroll, and neither of them can handle predictive scheduling compliance issues unless they’re used for both the scheduling and payroll functions. I’m coming up empty on ideas for them to bridge the gap, but I’m also new to my compliance counsel role, so I would be overjoyed if anyone has suggestions.

like

Hi folks,

I have been offered a position on Senior Consultant/ Deputy Manager at Deloitte India for 4.5 years of exp.

Is this position/role normal for years of experience I hold?

like

Hi fishes, any openings for SAP consultant in American Express in India

like

I’ve worked in clinical research in the academic/non profit world for the past five years. I want to transition to a role in pharma or a CRO, but haven’t been successful yet because I don’t have industry experience. Does anyone know of any CROs/pharma companies that are willing to hire someone with research expertise from an academic medical center rather than already in industry? Thanks!

like

Curious what’s a fair salary in MA? Was just told that there is likely not going to be a chance for a raise during my upcoming performance review due to my salary already being “above average for the industry” based on my employer’s questionable research. I’ve been with the company 8.5 years & am the only one in my role, which they can’t operate without. I execute tasks from two investment advisors and two financial planners - they make the decisions of what should happen & I make it happen.

like

Hi,
I got an offer from
Wipro for an HRO Lead Programmer analyst(B3 band) Alight account. Can I have any suggestions regarding this account and position?
Wipro

like

Hi All, what is a good salary hike % while moving from one Big 4 company to another in Technology Consulting, 7 years IT experience for a Manager role?
Where can I find average salaries for a role in a particular company?

like

Is 80k cash + 20k company share a good deal for a junior dev role in the bay area?🙏

like

For remote folks: am I more likely to find a remote role that allows me to move around multiple times during my tenure at a big FAANG-like company, or a startup? what are things I should look out for in my search?

like

Have you ever applied to a lower level position and convinced them to just give you the title you already have? Is it just a matter of salary and if they can afford you/your title?

Hi Tax Fishes,

Anyone can refer me to Deloitte for A2 M&A Tax Role?

Many thanks in advance 👏🏻

like

3 weeks in as an experienced hire and still struggling in terms of understanding my role on projects, networking, organization structure, firm initiatives and career development process. How long did it take you to settle in? Any tips?

like

Informatica openings any?
9+ experience

like

Any good book recommendations that helped give you the confidence and tactics required for a transition to leadership role? Newly promoted SM looking for inspirational reads.

like

Dm or comment for referral in CitiusTech

Post Photo

I am looking for Devops role with backend engineering like development . Is it possible to get it?

like

More Posts

NEW TO THIS APP!
Requesting a few likes to start using DM.

like

How do you maintain focus? I find myself distracted every 2 minutes.

likehelpful

Any associates on here develop a decent book of business while in Biglaw? How did you do it?

like

Snowflake people - how many shares did they give you pre-IPO, how long before IPO did you join, and what was your level of experience?

like

Hi peeps!
Got two offers on the table, who love to hear your advice!

- Finance Business Partner for a late stage (Series D/valuation 3B) startup tech company

- Corp Dev analyst role for a listed niche gambling company

The tech job pays 15k more, but from what I can see will be a cluster and super long hours (has EU stakeholders). Maybe a pipe dream, but I want to have a "somewhat" decent wlb while still growing my career toward strategy and finance.

Thoughts on which one is better?

like

Recently closed on a purchase between a land owner group and a NY based builder for 500 lots of of Florida.

We have similar buyers lined and looking for land owners leads.

Any real estate agent/attorneys with leads for land owners and/or builders please feel free to DM.

like

I recently bought my 1st home in TX. I want to get into real estate and eventually own/rent out multiple homes. Are there any good recommendations/tips on books/articles/websites that others have used to get started?

I've read about HELOC and cash out refinance to get a 2nd home but articles are so scattered that it gets confusing which is better in terms of tax benefits and immediate costs, etc. Anything others have found helpful that summarized how to get started would be great!

like

There’s an Art Director at my job who helped with a new business pitch and came up with the WORST headline construct without consulting me or any copywriter. (Cont)

like

Time to host a Telugu consultant meet up ? Who is in ? Chicago..

likefunny

Feeling really low after 2 rejections so far of the 4 different companies I am pursuing for my next job. What have been your experiences job hunting? Did you get the first place you went for or did it take some effort? Grateful to hear your experiences and find a bit of hope.....

like

Please do not show to client before Partner review!

Post Photo
likefunny

I am so tired of being treated like an assistant and I’m at a loss on how to correct it. My coworkers are generally nice, but while I watch white (usually male) associates at my level or even more junior get substantive work, I’m still receiving administrative tasks as a mid-level. Appreciate any advice.

like

Have a really good relationship with current company, but got an amazing offer and very likely gonna leave (signed the offer, waiting for all the background checks to come back). How do you tell your boss you are leaving the company (if boss is not a dick lol) and not ruin relationship?

like

Are there any supper clubs in NYC?

like

Very specific to retail and/or hospitality in-house roles: has anyone found a good solution for predictive scheduling? Our retail division has one set of software for scheduling and one for payroll, and neither of them can handle predictive scheduling compliance issues unless they’re used for both the scheduling and payroll functions. I’m coming up empty on ideas for them to bridge the gap, but I’m also new to my compliance counsel role, so I would be overjoyed if anyone has suggestions.

like

Outside counsel has been prepping company witnesses for a trial in August. It is my subject area so I am supervising outside counsel. I did not, however, choose the counsel. He is doing a really awful job. Co counsel is better, but not great either. Higher ups love the firm… I do not want to micromanage, but I have genuine concerns about outside counsel’s ability to try this case. Trials are rare, and I just don’t think these guys have actually tried many cases. Cont. below…

like

HCL Technologies
Hi Fishes,
What is the expected salary for E1 Band employee for onsite to Singapore in HCL?

like

Hey Fishes,
Been working at D India as a Manager (Not USI) for past few months.
Ask me anything as there are very few reviews available online.
To clear few misconceptions
1. Global projects are available here
2. They've started mentioning Bonus, Gratuity amount etc in offer letter
3. Work life balance depends on Project and managers you work with
4. Inside opportunities if you're the creamy layer
5. PF amount in offer letter is the total deduction and not just company's contri

Other can add

like

Looking to compare Senior Analyst Salaries at AFS. Currently at $85.5k

like

What is the relocation allowance at Natwest ? Thanks

Additional Posts in The Worklife Bowl

What’s everyone’s side hustles? Or if you don’t have one, what is your passion?

like

Does anyone know when the best time of the year would be to buy a car is now? How is this current pandemic/economy affecting dealer pricing, etc?

likehelpful

Anyone have an insight or advice about taking on freelance projects while receiving unemployment? I don't want to loose the income I will receive form UE for taking on a small project

like

Big mood. 😴

Post Photo
likefunnyuplifting

Knew this was going to happen when I saw that FedEx tracking number

Post Photo
like

The feeling when you put on a pair of jeans after two weeks wearing pjs at home....So tight!!!

likefunny

The court of public opinion needs a mediator 😩

like

My wife and I just had our second child, and we have also been dealing with her cervical cancer diagnosis. It has been a stressful year, to say the least. I want to do something nice for her, but money is tight right now because of the cancer treatment costs, and her being on unpaid leave because of the cancer treatments. What is something low cost I can do that will be a nice “couples thing” so we can de-stress, but also make her feel special?

like

Best part about living alone during this pandemic, no need to wear pants!!!!!! I’m a free woman!!!!

likeuplifting

What social media platforms are you using? General age would be helpful too.

like

A little late here, but any suggestions/recommendations or watch outs for an automatic standing desk preferably with charging attachments? Looking to invest in a decent one around $2-300 !

like

To take advantage of the next big economic downturn, should I set up a Robinhood or Charles Schwab account?

likehelpful

Do you pay your credit cards in full every month?

I ask because I’ve let my credit spending get a bit lax since moving and adopting a puppy recently, so I haven’t been paying them off in full every month like I used to (though still well above the minimum payment, and keeping utilization at 30% or under). It got me thinking about how many people adhere to this advice.

like

Why do some people preach that you can get infected again after recovering, and then say this won't get solved until we have a vaccine?

Doesn't vulnerability of reinfection render a vaccine useless?

like

I'm gonna miss mid-afternoon naps when this is over. Today I slept from 2:30-4:30 and went back online like nothing happened. Thanks for coming to my TED talk.

likefunnysmart

Standing desk people: do you get a mat or anything for your feet?

like

Looking for ergonomic office chair recommendations, budget is $500. Any suggestions?

like

Where is this confessions bowl people keep mentioning?

likefunny

Can everyone share something happy? I feel like I’m going to explode

likesmarthelpful

New to Fishbowl?

Download the Fishbowl app to
unlock all discussions on Fishbowl.
That was just a preview…
Sign Up to see all discussions
  • Discover what it’s like to work at companies from real professionals
  • Get candid advice from people in your field in a safe space
  • Chat and network with other professionals in your field
Sign up in seconds to unlock all discussions on Fishbowl.

Already a user?
Login here

Share

Embed this post

Copy and paste embed code on your site

Preview

Download the
Fishbowl app

See what’s happening in your industry
from the palm of your hand.

A phone with Fishbowl app

Scan your QR code to download
Fishbowl app on your mobile

Download app

Sign up for free to view this conversation on Fishbowl

By continuing you agree to Terms of Use and Privacy Policy

Already have an account? Log in

Sign up for free to continue using Fishbowl

By continuing you agree to Terms of Use(New) and Privacy Policy(New)
Messaging rates may apply

Already have an account? Log in

For account settings, visit Fishbowl on Desktop Browser or

General

Legal