Russell Tobin
Senior Recruiter at Russell Tobin || Helping individuals unlock their new careers! Talks about #Recruitment, #Talentacquisition
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This range is provided by Russell Tobin. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $22.00/hr - $32.00/hr
Responsibilities
Maintain the general ledger and records for mutual funds of varying complexity.
Produce end-of-day Net Asset Value (NAV) calculations for assigned funds.
Prepare daily general ledger accounting entries.
Perform prime broker and bank cash reconciliations.
Apply corporate actions accurately and timely.
Process expense accruals and payments.
Determine daily NAV and mill rates.
Conduct portfolio pricing analysis and validations.
Distribute internal and external reports and information in a timely manner.
Complete portfolio reconciliations and resolve breaks.
Partner with internal and external administrators, transfer agencies, prime brokers, and custodians.
Collaborate on compliance, audit, and financial reporting matters.
Ensure all fund accounting functions adhere to SEC regulations and GAAP principles.
Seniority level
Associate
Employment type
Contract
Job function
Administrative, Accounting/Auditing, and Finance
Industries
Banking, Financial Services, and Investment Banking
Benefits
Medical insurance
Vision insurance
401(k)
#J-18808-Ljbffr
Get AI-powered advice on this job and more exclusive features.
This range is provided by Russell Tobin. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $22.00/hr - $32.00/hr
Responsibilities
Maintain the general ledger and records for mutual funds of varying complexity.
Produce end-of-day Net Asset Value (NAV) calculations for assigned funds.
Prepare daily general ledger accounting entries.
Perform prime broker and bank cash reconciliations.
Apply corporate actions accurately and timely.
Process expense accruals and payments.
Determine daily NAV and mill rates.
Conduct portfolio pricing analysis and validations.
Distribute internal and external reports and information in a timely manner.
Complete portfolio reconciliations and resolve breaks.
Partner with internal and external administrators, transfer agencies, prime brokers, and custodians.
Collaborate on compliance, audit, and financial reporting matters.
Ensure all fund accounting functions adhere to SEC regulations and GAAP principles.
Seniority level
Associate
Employment type
Contract
Job function
Administrative, Accounting/Auditing, and Finance
Industries
Banking, Financial Services, and Investment Banking
Benefits
Medical insurance
Vision insurance
401(k)
#J-18808-Ljbffr