Fund Accountant I: NAV, GAAP & Mutual Funds

A financial services company in the United States seeks a Fund Accountant I to calculate NAV for mutual funds and perform various accounting functions. Responsibilities include overseeing accounting operations, reconciliations, and ensuring compliance with GAAP and SEC regulations. The ideal candidate will hold a Bachelor's degree in relevant fields and have strong analytical skills. Competitive salary range from $43,000 to $82,590, with comprehensive benefits including a 401(k) matching program and tuition reimbursement. #J-18808-Ljbffr