What are the responsibilities and job description for the Accountant position at eTeam?
J ob Role: Accountant
Location: Harrisburg, Pennsylvania 17101
Duration: 12 Months(Contract)
Training is about 2 months which is 100% in office, than hybrid 3 days in office, 2 days remote.
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.
Salary : $30 - $31