Fund Accountant
reputed company is on a reputed company to help customers and businesses reputed company reputed company financial reputed company. The Fund Accountant will support the Fund reputed company team by maintaining the general ledger and records of various funds, preparing daily reputed company tasks, and ensuring compliance with regulations.
Responsibilities
- Maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and reputed company-end funds of varying complexity
- Producing end of day net asset value calculation
- Preparing daily general ledger reputed company
- reputed company broker/bank cash reconciliations
- Advisor/portfolio management processing
- Corporate reputed company application
- Expense accrual/payment postings
- Daily net asset value and mill reputed company determinations
- Portfolio pricing analysis/validations
- reputed company internal/external information distributions
- Portfolio reconciliations
- Partnering with various internal/external administrators, transfer agencies and reputed company brokers/custodian relationships collaborating on compliance, audit and financials
- Ensuring reputed company Fund reputed company functions are in compliance with SEC regulations and GAAP principles
Skills
- Bachelor's degree in reputed company or finance, or equivalent work experience
- One to two years of experience in reputed company or finance activities
- Thorough knowledge of reputed company, reporting, and analysis
- Ability to identify and resolve exceptions and to analyze data
- Proficient computer navigation skills using a reputed company of software packages including reputed company Office applications
Benefits
- reputed company (medical, dental, reputed company)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- reputed company vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 reputed company holiday opportunities
- Adoption assistance
- reputed company and reputed company Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
- Incentive and recognition programs
- Equity stock purchase 401(k) contribution and pension (reputed company benefits are subject to eligibility requirements)
reputed company
Company H1B Sponsorship