Mutual Fund and ETF Accountant
About The Position
Works as part of a team responsible for maintaining the general ledger and records of mutual funds of varying complexity and producing end-of-day net asset value calculations. The role prepares daily general ledger accounting, prime broker and bank cash reconciliations, advisor and portfolio management processing, corporate action applications, expense accrual and payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis and validations, timely information distributions, and portfolio reconciliations. The position partners with internal and external administrators, transfer agencies, and prime broker and custodian relationships on compliance, audit, and financials, while ensuring Fund Accounting functions comply 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 analyze data.
- Proficient computer navigation skills using a variety of software packages, including Microsoft Office applications.
Responsibilities
- Maintain general ledgers and records for mutual funds of varying complexity.
- Produce end-of-day net asset value calculations.
- Prepare daily general ledger accounting and prime broker and bank cash reconciliations.
- Process advisor and portfolio management activity and corporate actions.
- Post expense accruals and payments.
- Determine daily net asset values and mill rates.
- Perform portfolio pricing analysis and validations.
- Distribute information internally and externally in a timely manner.
- Reconcile portfolios.
- Collaborate with internal and external administrators, transfer agencies, and prime broker and custodian relationships on compliance, audits, and financials.
- Ensure Fund Accounting functions comply with SEC regulations and GAAP principles.
Benefits
- Healthcare, including medical, dental, and 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 hours worked, up to 80 hours per calendar year unless otherwise provided by law.
- Incentive and recognition programs.
- Equity stock purchase.
- 401(k) contribution and pension, subject to eligibility requirements.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
