Accountant

• Works as part of a team responsible for maintaining the general ledger and records of mutual funds of varying complexity and producing end-of-day net asset value calculations.
• 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.

Basic Qualifications

• Bachelor's degree in accounting or finance, or equivalent work experience
• One to two years of experience in accounting or finance activities

Preferred Skills/Experience

• Thorough knowledge of accounting, reporting, and analysis
• Ability to identify and resolve exceptions and to analyze data
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications