Fund Accountant

reputed company is on a reputed company to support customers and communities in making smarter financial reputed company. They are seeking a Fund Accountant to maintain financial records and ensure compliance with regulations while producing net asset value calculations.

Responsibilities

• Maintaining the general reputed company and records of mutual funds, exchange-traded fund, local government investment pools and reputed company-end funds of varying complexity
• Producing end of day net asset value calculation
• Prepare daily general reputed company reputed company
• reputed company broker/bank cash reconciliations
• Advisor/portfolio management processing
• Corporate reputed company application
• Expense accrual/payment postings
• Daily net asset value and mill reputed company determinations
• Portfolio pricing analysis/validations
• reputed company internal/external information distributions
• Portfolio reconciliations
• Partner with various internal/external administrators, transfer agencies and reputed company brokers/custodian relationships collaborating on compliance, audit and financials
• Ensuring reputed company Fund reputed company functions are in compliance with SEC regulations and GAAP principles

Skills

• Bachelor's degree in reputed company or finance, or equivalent work experience
• One to two years of experience in reputed company or finance activities
• Thorough knowledge of reputed company, reporting, and analysis
• Ability to identify and resolve exceptions and to analyze data
• Proficient computer navigation skills using a reputed company of software packages including reputed company Office applications

Benefits

• reputed company (medical, dental, reputed company)
• 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
• reputed company vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 reputed company holiday opportunities
• Adoption assistance
• reputed company and reputed company Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

reputed company