Mutual Funds Financial Analyst
2 weeks ago
What qualities are we seeking in our Mutual Funds Accountant?
Russell Tobin & Associates, a prominent player in the financial services sector, is in search of a Mutual Funds Accountant.
Employment Type: Contract/Hybrid
Compensation: $22-$26/hr, based on experience
Key Responsibilities:
- Collaborate within a team dedicated to maintaining the general ledger and records of mutual funds with varying complexities, ensuring accurate end-of-day net asset value calculations.
- Execute daily general ledger accounting, cash reconciliations 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.
- Engage with various internal and external stakeholders, including administrators, transfer agencies, and prime brokers/custodians, to ensure compliance with audit and financial standards, while adhering to SEC regulations and GAAP principles in all Fund Accounting functions.
Qualifications:
- Bachelor's Degree in a relevant field
- Intermediate level experience in accounting
- Proficiency in Excel
Benefits offered by Russell Tobin:
Eligible employees are provided with comprehensive healthcare coverage, including medical, dental, and vision plans, as well as supplemental options such as accident insurance, critical illness insurance, and hospital indemnity. Additional benefits include a 401(k) retirement savings plan, life and disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and discounts with select vendors.
#CB
Compensation: $22-$26/hr, based on experience
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