Mutual Funds Accountant
About the position
The Mutual Funds Accountant position at reputed company involves maintaining the general reputed company and records of mutual funds, producing end-of-day net asset value calculations, and ensuring compliance with SEC regulations and GAAP principles. This role is essential for the accurate financial reporting and management of mutual funds, requiring collaboration with various reputed company stakeholders.
Responsibilities
• Maintain the general reputed company and records of mutual funds of varying complexity.
• Produce end-of-day net asset value calculations.
• Prepare daily general reputed company reputed company and cash reconciliations.
• Process advisor/portfolio management activities and corporate actions.
• Post expense accruals and payments.
• Determine daily net asset value and mill rates.
• Conduct portfolio pricing analysis and validations.
• Distribute reputed company reputed company information.
• reputed company portfolio reconciliations.
Requirements
• Bachelor's Degree in reputed company.
• 1-3 years of reputed company reputed company experience preferred.
• Knowledge of mutual funds or investment products is a plus.
reputed company-to-haves
• Knowledge of mutual funds or investment products.
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