Mutual Fund Accountant
Listed on 2026-08-05
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Accounting
Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Fund Accountant
Fund Accountants maintain books and records for mutual funds, hedge funds and similar products and portfolios, recording and validating transactions, reconciling accounts, analyzing exception reporting, calculating net asset value per share, and reporting fund information. Assist with preparation of periodic financial reports, calculation of fund performance, and preparation of tax work papers. Communicate and resolve issues with others. Summary of Essential Job Functions
Job Requirements
Practical accounting experience preferred;
Proven organizational skills;
Developed key board/typing skills;
Demonstrated ability to multitask, time manage;
Working knowledge of Microsoft Office.
Education Requirements
Two-year degree with coursework in accounting.
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