Director Mutual Fund Accountant

The Emerald Recruiting Group
Dover, DE
May 14, 2022
May 17, 2022
Full Time
Our client, a leading investment management firm in Greater Philadelphia is seeking a talented and motivated candidate for a Director Mutual Fund Accountant role.Job description:The Mutual Fund/ETF Accountant is primarily responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or other investment productsUpdates analyzes, and reconciles all security trading activity received from the fund advisor on a daily basisEnsures all other fund transactions are properly recorded in the accounting systemApplies accounting and finance principles to numerous asset types including, but not limited to, stocks, bonds, options, and futuresProvides fund advisors with forecasted available cash every morning in a quick and accurate mannerReconciles fund accounting records to custodian, transfer agent and middle office on a daily basisCompensation: $120K- $195K Base + Bonus