Mutual Funds Financial Specialist
2 weeks ago
Position:
Mutual Funds Accountant
Location:
Remote/Hybrid
Compensation:
$27.00-$27.14/hour
Duration: 12 months + contract (FTE CONVERSION POSSIBLE)
Hybrid work model with 3 full 8-hour days in the office and 2 days working remotely.
EDUCATION REQUIREMENTS:
Bachelor's Degree in a relevant field
KEY REQUIRED SKILLS:
EXPERIENCE:
Intermediate level accounting experience, proficiency in Excel
ESSENTIAL SOFT SKILLS:
Detail-oriented, punctual, reliable
ROLE DESCRIPTION:
- Collaborates within a team to uphold the general ledger and documentation of mutual funds of varying complexities, ensuring accurate end-of-day net asset value calculations.
- Responsible for daily general ledger accounting, reconciling cash with prime brokers/banks, processing for advisors/portfolio management, applying corporate actions, posting expense accruals/payments, determining daily net asset values and mill rates, conducting portfolio pricing analysis/validations, and distributing timely internal/external information.
- Engages with various internal and external stakeholders, including administrators, transfer agencies, and prime brokers/custodians, to ensure compliance with regulations, audits, and financial standards, while adhering to SEC regulations and GAAP principles in all Fund Accounting operations.
Benefits:
Comprehensive medical benefits
Competitive pay, 401(k)
Retirement plan
Additional perks
About INSPYR Solutions:
Our focus is on technology, and our commitment is to quality.
As a national leader in providing flexible technology and talent solutions, we align our industry and technical expertise with our clients' business goals and cultural needs.
Our tailored solutions encompass a broad range of professional services, projects, and talent solutions.By consistently striving for excellence and emphasizing the human aspect of our business, we work closely with our talent and clients to match the right solutions with the right opportunities.
Learn more about us atINSPYR Solutions is an Equal Employment Opportunity (EEO) employer, providing equal opportunities to all employees and applicants without regard to race, color, religion, sex, national origin, age, disability, or genetics.
In addition to federal law requirements, INSPYR Solutions adheres to applicable state and local laws governing nondiscrimination in employment in every location where the company operates.
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