Fund Accountant I

Job description

SUMMARY: The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV’s) of an assigned set of mutual funds or investment products. KEY ACCOUNTABILITIES: - Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily. - Ensures all fund transactions are properly recorded in the accounting system. - Applies accounting and finance principles to asset types. - Provides fund advisors with forecasted available cash every morning in a quick and accurate manner. - Reconciles fund accounting records for custodian, transfer agent, and middle office daily. - Prepares monthly reconciliations for other fund activity and delivers periodic auditor requests for annual fund audits. WORKING RELATIONSHIPS: May perform other duties as required and assigned. - Contact as needed with external business partners regarding general information, audits, inquiries, or reporting requirements. - Collaborates with the Fund Accounting, Transfer Agency, and Middle Office departments, as needed. EDUCATION AND EXPERIENCE: - Bachelor’s degree in accounting, finance, business, or related field. - Relev...