About this role
Role Overview
- Working 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
- Preparing 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.
- Partnering 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
Requirements
- Bachelor's degree in accounting or finance, or equivalent work experience
- Five or more years of experience in accounting or finance activities
- Thorough knowledge of accounting, reporting, and analysis
- Two or more years of experience working with Exchange Traded Funds (ETFs)
- ETF basket processing experience including Corporate Action application to basket securities, Net Investment Income (IOPV) projections, and Basket cash & security review
- Ability to identify and resolve exceptions and to analyze data
- Proficient computer navigation skills using Microsoft Office applications
Benefits
- Healthcare (medical, dental, vision)
- 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
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law