Fund Accountant

Job Description

Responsibilities

• 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.
• Handle advisor/portfolio management processing activities.
• 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.

Collaboration & Compliance

• 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.