Mutual Fund Accountant

US Bank • Harrisburg, PA

114d • $60,435 - $71,100

About The Position

Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.

Requirements

• Bachelor's degree in accounting or finance, or equivalent work experience.
• One to two years of experience in accounting or finance activities.

Nice To Haves

• Thorough knowledge of accounting, reporting, and analysis.
• Ability to identify and resolve exceptions and to analyze data.
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications.

Responsibilities

• Maintain the general ledger and records of mutual funds.
• Produce end of day net asset value calculation.
• Prepare daily general ledger accounting.
• Conduct prime broker/bank cash reconciliations.
• Process advisor/portfolio management.
• Apply corporate actions.
• Post expense accruals/payments.
• Determine daily net asset value and mill rate.
• Conduct portfolio pricing analysis/validations.
• Distribute timely internal/external information.
• Perform portfolio reconciliations.
• Collaborate with internal/external administrators, transfer agencies, and prime brokers/custodians.

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Credit Intermediation and Related Activities
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees