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Russell Tobin · 1 day ago

Fund Accountant

Harrisburg, PA

Contract

Onsite

New Grad, Entry Level

$31/hr - $31/hr

Russell Tobin is seeking a Fund Accountant to join their team. The role involves maintaining the general ledger and records of mutual funds, producing end-of-day net asset value calculations, and ensuring compliance with SEC regulations and GAAP principles.

ConsultingHuman ResourcesLegalStaffing Agency

Hiring Manager

Parth Dua

Responsibilities

Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end-of-day net asset value calculation

Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc

Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles