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Fund Accountant
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$55,000 a year
Full-time
- Entry Level Accountant, Entry Level Finance
- Exciting opportunities await candidates with a BS Degree in accounting, finance, business, or a similar degree and 0+ years of experience with an interest in finance and analysis.
- As an Accountant, you will focus on finance, reporting, and heavy data entry, contributing to various fund valuation processes and calculating net asset valuations (NAVs) for a designated set of mutual funds or investment products.
- We will train all entry-level candidates as well.
- Reconciles fund accounting records for custodian, transfer agent, and middle office daily
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