PRIMARY DUTIES AND RESPONSIBILITIES. Prepare daily general ledger entries, prime broker and bank cash reconciliations, advisor and portfolio management processing, corporate action applications, expense accruals and payments, timely distribution of internal and external information, and portfolio reconciliations. Collaborate with internal and external administrators, transfer agencies, prime brokers, and custodians to ensure compliance with SEC r...
We are looking for a skilled Mutual Fund Accountant to join our team in Rockville, Maryland. This is a long-term contract position offering an exciting opportunity to contribute to essential financial reporting and regulatory compliance for mutual funds. If you have a strong background in accounting, finance, and mutual fund operations, we encourage you to apply. Responsibilities. Prepare detailed information for regulatory filings, including ann...
