Fund Accounting Associate

Job description

We are seeking a detail-oriented and motivated Fund Accounting Associate to join our Mutual Fund Accounting team. This individual will play a critical role in supporting the daily accounting operations, financial reporting, and regulatory compliance. The ideal candidate will have 2–5 years of relevant accounting experience in financial services, with a strong understanding of investment accounting principles, financial statement preparation, and industry best practices. Strong analytical and communication skills are needed due to the high level of interaction with both internal stakeholders and external partners. The individual must be willing to engage in the details and have a hands-on approach. The role will also work closely with members of the compliance and legal teams. Responsibilities : Familiar with the mutual fund operations, SEC rules and related testing with emphasis on: Financial Reporting & Compliance - Assist with the preparation of quarterly, semi-annual, and annual financial statements. - Assist with review of tailored shareholder reports for the firms proprietary mutual funds. - Support regulatory filings (N-PORT, N-CEN, etc.) as applicable. - Ensure compliance wi...