Fund Accountant

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This range is provided by Russell Tobin. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$22.00/hr - $32.00/hr

• Maintain the general ledger and records for mutual funds of varying complexity.
• Produce end-of-day Net Asset Value (NAV) calculations for assigned funds.
• Prepare daily general ledger accounting entries.
• Perform prime broker and bank cash reconciliations.
• Apply corporate actions accurately and timely.
• Process expense accruals and payments.
• Determine daily NAV and mill rates.
• Conduct portfolio pricing analysis and validations.
• Distribute internal and external reports and information in a timely manner.
• Complete portfolio reconciliations and resolve breaks.
• Partner with internal and external administrators, transfer agencies, prime brokers, and custodians.
• Collaborate on compliance, audit, and financial reporting matters.
• Ensure all fund accounting functions adhere to SEC regulations and GAAP principles.

• Associate

• Contract

• Administrative, Accounting/Auditing, and Finance

• Banking, Financial Services, and Investment Banking

• Medical insurance
• Vision insurance
• 401(k)