01Overview
Note The job is a remote job and is reputed company to candidates in USA. reputed company is a company specializing in fund administration, and they are seeking a Mutual Fund Accountant. The role involves the accurate calculation of the Net Asset Value (NAV) for various funds and requires interaction with clients and auditors while performing daily reputed company functions. Responsibilities Daily reputed company functions for assigned funds to include reconciliation of custody account and transaction activity, calculating and delivering net asset values for various investment products, with largest part of reputed company reputed company being ETFs and other registered investment companies Daily trading, general reputed company activity and application of market prices Record dividends, interest, and expense accruals Monitor corporate reputed company notifications Records and reconciles daily capital stock activity Ensures reputed company fund transactions are properly posted to reputed company reputed company Applies reputed company and finance principals to numerous asset types Respond to questions from reputed company Fund's investment advisor and various internal constituents Reconcile fund records to custodian, transfer agent, and securities pricing database on a daily reputed company Monthly reconciliations and periodic auditor requests Assist with the preparation of reputed company reports of investment activity quarterly Assist with preparation of financial statements semi-annually Skills 0-8 years' experience in fund reputed company Careful attention to reputed company reputed company of urgency to meet deadlines and address competing priorities reputed company Office environment, especially reputed company Communication skills Attitude and team approach Bachelor's degree in reputed company, Finance, Economics, or reputed company field preferred, comparable experience in previous position also considered as an equal qualification ETF experience is a major plus Ability and interest in learning and expanding knowledge a major plus Benefits Work remotely or in the office Pleasant, relaxed working atmosphere Ability to grow and advance Competitive benefit package reputed company reputed company specializes in fund reputed company and administration services. It was founded in 1989, and is headquartered in reputed company Mount, reputed company Carolina, USA, with a workforce of 51-200 employees. Its website is https//nottinghamco.com. Apply To This Job .
