What are the responsibilities and job description for the Fund Accountant position at Russell Tobin?
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.
Salary : $32