Fund Accountant III
About The Position
The Fund Accounting team within Institutional Banking supports the company by ensuring clients’ net asset values are accurate and timely. As a Fund Accountant, you calculate net asset values daily, which shareholders use when buying into or selling out of funds. Associates typically manage 5–7 funds daily. Growth opportunities depend on performance and time in the department, with seasoned associates taking responsibility for more complex mutual funds and a wider variety of investment types. Associates complete tasks individually while working in a supportive team. The team environment is described as fun and relaxed, with a casual dress code and senior leaders who make an effort to meet new associates.
Requirements
- Accounting or Finance degree.
- Strong analytical skills.
- Strong attention to detail.
Responsibilities
- Reconcile cash daily to balance funds.
- Process shareholder activity and security trades within investments to ensure compliance.
- Prioritize and complete a variety of tasks, including running necessary accruals and processing corporate actions.
- Calculate net asset values daily.
Benefits
- Paid time off
- 401(k) matching program
- Annual incentive pay
- Paid holidays
- Company-sponsored medical, dental, vision, and other insurance coverage
- Health savings, flexible spending, and dependent care accounts
- Adoption assistance
- Employee assistance program
- Fitness reimbursement
- Tuition reimbursement
- Associate wellbeing program
- Associate emergency fund
- Associate banking benefits
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
