Investment Fund Accountant
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 arrangement with 3 full 8-hour days in the office and 2 days remote.
EDUCATION REQUIREMENTS:
Bachelor's Degree in a relevant discipline
KEY REQUIRED SKILLS:
EXPERIENCE:
Intermediate level accounting experience, proficiency in Excel
KEY SOFT SKILLS:
Detail-oriented, punctual, reliable
JOB OVERVIEW:
- Collaborates within a team to manage the general ledger and documentation of mutual funds of varying complexities, ensuring accurate end-of-day net asset value calculations.
- Conducts daily general ledger accounting, reconciliations with prime brokers/banks, processing for advisors/portfolio management, application of corporate actions, and postings for expense accruals/payments, along with daily net asset value and mill rate calculations, portfolio pricing analysis/validations, and timely distribution of 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 reporting, while adhering to SEC regulations and GAAP principles in all Fund Accounting functions.
Benefits:
Comprehensive medical benefits
Competitive pay, 401(k)
Retirement plan
and more
About INSPYR Solutions:
At INSPYR Solutions, we prioritize technology and uphold quality in our services.
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 wide range of professional services, projects, and talent solutions.By consistently striving for excellence and focusing on the human aspect of our business, we collaborate effectively with our talent and clients to connect the right solutions with the right opportunities.
Learn more about us atINSPYR Solutions is committed to providing Equal Employment Opportunities (EEO) 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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