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Mutual Fund Accounting Specialist

2 months ago

San Francisco, California, United States Insight Global Full time

Job Summary

The Mutual Fund Accountant Consultant is a critical role within our organization, responsible for ensuring the accuracy and integrity of mutual fund trading calculations. This position requires a high degree of technical expertise and attention to detail, as well as excellent communication and collaboration skills.

Key Responsibilities:

  • Collaborate with cross-functional teams to review and verify calculations of dividends, commissions, and other fees associated with mutual fund trading.
  • Develop and implement processes to ensure accurate and timely calculation of 12b-1 fees for various mutual fund transactions.
  • Utilize advanced financial modeling and analytical skills to identify and resolve complex calculation issues.
  • Work closely with engineers to test and validate the accuracy of calculation results using simulators developed by Hamsa.

Requirements:

  • 3+ years of experience in financial institutions back-office accounting with a focus on mutual fund post-trade reconciliation, dividend accruals, and commission fee calculations.
  • Proven expertise in performing complex financial calculations, particularly dividends, commission, and 12b-1 fees.
  • Strong analytical and problem-solving skills, with the ability to work independently and collaboratively as part of a team.
  • Excellent communication and interpersonal skills, with the ability to effectively communicate complex financial concepts to both technical and non-technical stakeholders.

Why Work with Us?

At Insight Global, we are committed to creating a diverse and inclusive work environment that values and respects the contributions of all employees. We believe that everyone matters, and we strive to create a workplace where everyone can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer and welcome applications from qualified candidates from diverse backgrounds.