Fund Accountant Mutual Fund NAV

Pay rate is $30 to $40 per hour100% remoteCalculate, validate, and finalize daily Net Asset Value (NAV) for mutual funds and other investment vehicles.Prepare and review cash, position, and market value reconciliations, identifying and resolving breaks in a timely manner.Validate pricing of portfolio securities and investigate pricing exceptions impacting NAV accuracy.Process and review fund-level activity including corporate actions, dividends, interest, and capital transactions.Calculate and reconcile accruals, amortization, and fee-related expenses including management and financing fees.Review OTC and complex investment transactions to ensure accurate booking within fund accounting systems.Support month-end and period-end close processes, including NAV finalization and distribution calculations.Assist with internal and external audits while maintaining strong adherence to GAAP, SOX, and risk/control frameworks.