More jobs:
Fund Accountant
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-04-17
Listing for:
Phaxis
Full Time
position Listed on 2026-04-17
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Day-to-Day Responsibilities
- Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis.
- Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies.
- Validate the pricing of the portfolio and analyze any pricing exceptions.
- Independently validate:
- Corporate actions booked in the system.
- Dividends/Interest Reconciliation with Broker reports.
- Accruals/amortization of daily or monthly non-security related fee accruals, including management fees and financing accruals.
- Capital Activities of the fund.
- Review and validate OTC transactions booked in FA books.
- Finalize the daily and periodic NAVs of the Funds & Distributions independently.
- Manage and support audits for funds in the preparation of financial statements.
- Proficiency in MS Excel.
- Exposure to audits (internal and external) with a strong understanding of Risk and Control frameworks.
- Experience in implementing automation/transformation ideas/initiatives is desirable.
- Familiarity with applications like Trust Desk and Add vantage is an added advantage.
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×