Will “Fund Accountant” be Replaced By Robots? 🤔

Job Description

Analyze financial information and prepare financial reports to determine or maintain record of assets, liabilities, profit and loss, tax liability, or other financial activities within an organization.

Job Details

• The SOC (Standard Occupational Classification) code is 13-2011.01

☝️ Information based on the reference occupation “Accountants”.

Also Known As…

• Accountants
• Staff Accountant
• General Accountant
• Financial Reporting Accountant
• Cost Accountant
• Certified Public Accountant (CPA)
• Business Analyst
• Accounting Supervisor
• Accounting Officer
• Accounting Manager
• Accountant
• Traveling Repair Accountant
• Traveling Accountant
• Tax Representative
• Tax Preparer
• Tax Manager
• Tax Expert
• Tax Associate
• Tax Analyst
• Tax Accountant
• Systems Accountant
• Revenue Manager
• Revenue Accountant
• Reporting Analyst
• Railroad Accountant
• Public Accountant
• Property Accountant
• Project Accountant
• Procurement Accountant
• Plant Controller
• Payroll Analyst
• Payroll Accountant
• Nonprofit Financial Controller
• Non Profit Financial Controller
• Mutual Fund Accountant
• Medical Accountant
• Key Account Manager
• Inventory Accountant
• Industrial Accountant
• General Ledger Accountant
• Forensic Accountant
• Fiscal Accountant
• Financial Systems Analyst
• Financial Analyst
• Financial Adviser
• Financial Accountant
• Finance Director
• Cost Controller
• Cost Accounting Manager
• Corporate Accountant
• Controller
• Chief Accountant
• Chartered Accountant
• Cash Accountant
• Bursar
• Budget Accountant
• Bookkeeper
• Bank Accountant
• Asset Analyst
• Accounting Technician
• Accounting Systems Analyst
• Accounting Methods Analyst
• Accounting Consultant
• Accounting Bookkeeper
• Accounting Analyst
• Accountant Manager

Tasks for “Fund Accountant”

• Maintain or examine the records of government agencies.
• Establish tables of accounts and assign entries to proper accounts.
• Report to management regarding the finances of establishment.
• Provide internal and external auditing services for businesses or individuals.
• Advise clients in areas such as compensation, employee health care benefits, the design of accounting or data processing systems, or long-range tax or estate plans.
• Prepare forms and manuals for accounting and bookkeeping personnel and direct their work activities.
• Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting, or other tax requirements.
• Survey operations to ascertain accounting needs and to recommend, develop, or maintain solutions to business and financial problems.
• Advise management about issues such as resource utilization, tax strategies, and the assumptions underlying budget forecasts.
• Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
• Analyze business operations, trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses or to provide advice.
• Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
• Serve as bankruptcy trustees or business valuators.
• Appraise, evaluate, and inventory real property and equipment, recording information such as the description, value, and location of property.
• Represent clients before taxing authorities and provide support during litigation involving financial issues.
• Develop, implement, modify, and document recordkeeping and accounting systems, making use of current computer technology.

Related Technology & Tools

• Laser facsimile machines
• Scanners
• Desktop computers
• Tablet computers
• Personal computers
• Notebook computers
• 10-key calculators
• Photocopying equipment

• Income tax return preparation software
• Cost accounting software
• Delphi Technology
• Oracle PeopleSoft
• OmniRIM Records Management Suite
• Sage ERP Accpac
• Accounts payable software
• FRx Software Microsoft FRx
• Brentmark Estate Planning Quickview
• BNA Estate and Gift Tax Suite
• New Millennium Communications Genesis Accounting
• Oracle Business Intelligence Enterprise Edition
• Pro Systems Client Write-Up System for Windows
• Intuit TurboTax
• Epic Systems
• NetSuite ERP
• Data entry software
• Micronetics Xpert Write-up
• MEDITECH software
• Accutrac Records Management Software
• Accounting fraud detection software
• CCIS AccountAbility
• H&R Block Tax
• Sage CPAAccounts Payable
• SAP
• BNA Income Tax Planning Solutions
• eXtensible Business Reporting Language XBRL
• Qlik Tech QlikView
• Intuit Lacerte
• Blackbaud The Raiser's Edge
• Microsoft Outlook
• Tax software
• Accountants Templates JAZZ-It!
• General ledger software
• Yardi Systems Yardi Enterprise
• Cartesis ES Magnitude
• FileMaker Pro
• Structured query language SQL
• ATX Total Tax Office
• Microsoft Dynamics GP
• RSM McGladrey Auditor Assistant
• Microsoft FRx
• Paisley Focus Control Assurance
• Microsoft Word
• Asset management software
• MethodWare ProAudit Advisor
• Microsoft Dynamics SL
• Evron Computer Systems SAGE PFW (Platinum For Windows)
• Sage CPAClient Checkbook
• SAP Crystal Reports
• ACCUCert
• Paisley RiskNavigator
• Oracle JD Edwards EnterpriseOne
• SAP BusinessObjects Data Integrator
• Fixed-assets depreciation software
• Intuit ProSeries
• Automation Counselors municiPAL
• ATX Total Accounting Office
• Softrax Revenue Management
• Creative Solutions UltraTax 1040
• KPB Associates TaxStream
• Abacus Tax
• Avalara AvaTax ST
• Orrtax Software IntelliTax Business for Windows
• Estate planning software
• AcorynSystems Activity Based Costing/Management ABC/M
• Sage Abra HRMS
• IBM Power Systems software
• Lead Activity Analyzer
• Cammack Computations Inter-Est
• SAP Business Objects
• FLS eDP PAYROLLtax
• Multiview Accounts Receivable
• Financial statement software
• Medical procedure coding software
• NewPortWave Year End Solutions
• AuditWare
• Microsoft Dynamics
• Thomson GoSystem Tax
• Oracle Hyperion
• Orrtax Software IntelliTax Classic
• Human resource management software HRMS
• Accounting compliance software
• American Riviera Magtax
• Microsoft Access
• IBM Notes
• ADP Workforce Now
• ADP Super Report Writer
• Accounts receivable software
• Document management system software
• Paisley Cardmap
• Paisley IssueTrack
• Intuit QuickBooks
• Sage 50 Accounting
• Invoice software
• Microsoft SharePoint
• IBM Cognos Impromptu
• Microsoft Excel
• Oracle Fusion Applications
• Lead Business Analyzer
• Profit Developers Electronic File Interchange
• Practice management software PMS
• Oracle E-Business Suite Financials
• Microsoft Windows
• Oracle PeopleSoft Financials
• Sage CPADocument Manager
• Sage MAS 500
• LexisNexis
• Sage BusinessWorks
• CCH ProSystem fx TAX
• AdaptaSoft CyberPay
• Best Software CPAPayroll
• Sage MAS 200
• Accurate NXG
• Best MIP Fund Accounting
• Exact Software Macola ES
• AcornSystems Corporate Performance Management
• Payroll software
• Microsoft PowerPoint
• Microsoft Office
• Sage 300 Construction and Real Estate
• Cartesis Magnitude iAnalysis
• Roundtable Software Advantage Accounting System
• IDMS Account Ability
• Advanced Micro Systems 1099-Etc
• Medical condition coding software
• Universal Tax Systems TaxWise
• Tumbleweed SecureTransport
• Paisley AutoAudit
• Sage Platinum for Windows PFW
• Microsoft Visual Basic
• CYMA IV Accounting for Windows
• Billing software
• Yardi
• Financial reporting software
• Heron CrossTie General Ledger
• ATX Total Engagement Office
• Healthcare common procedure coding system HCPCS
• OSI TrustWise
• UA Business Software Professional Edition
• Intuit QuickBooks Premier
• Pentana audit work system PAWS
• 1099 ProsSoftware
• BNA Sales and Use Tax Rates and Forms
• PROPHIX Enterprise
• Fund accounting software
• Summit Software Summit Biofuels Accounting
• Sync Essentials Trade Accountant
• RSM McGladrey Advanced Practice Solutions Paperless Audit
• Microsoft Dynamics NAV
• CPSI EHR System
• Intrax ProcedureNet
• Tax compliance property tax management software
• Sage CPAAccounts Receivable