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”

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

Related Technology & Tools

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

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