Mutual Funds Accountant

Position Type: Hybrid position -- with a minimum of 3 days expected in office weekly.

Pay Range: $24.00 - $27.14/h

Contract Length: 12 months (chances for conversion/extension)

Setting: hybrid, 3 days in office required

Qualifications

The ideal candidate should have a bachelor's degree in either accounting or finance and have experience with the Microsoft Office suite of products, namely Microsoft Excel, and also have experience with utilizing a database.

Role Overview & Responsibilities

• Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.
• Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc.
• Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.

Benefits Disclosure

Pride Global offers eligible employee's comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), 401(k)-retirement savings, life & disability insurance, an employee assistance program, legal support, auto, home insurance, pet insurance and employee discounts with preferred vendors.