01Overview
Note: The job is a remote job and is open to candidates in USA. Nottingham 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 accounting functions.ResponsibilitiesDaily accounting 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 client base being ETFs and other registered investment companiesDaily trading, general ledger activity and application of market pricesRecord dividends, interest, and expense accrualsMonitor corporate action notificationsRecords and reconciles daily capital stock activityEnsures all fund transactions are properly posted to accounting systemApplies accounting and finance principals to numerous asset typesRespond to questions from each Fund's investment advisor and various internal constituentsReconcile fund records to custodian, transfer agent, and securities pricing database on a daily basisMonthly reconciliations and periodic auditor requestsAssist with the preparation of board reports of investment activity quarterlyAssist with preparation of financial statements semi-annuallySkills0-8 years' experience in fund accountingCareful attention to detailSense of urgency to meet deadlines and address competing prioritiesMicrosoft Office environment, especially ExcelCommunication skillsAttitude and team approachBachelor's degree in Accounting, Finance, Economics, or related field preferred, comparable experience in previous position also considered as an equal qualificationETF experience is a major plusAbility and interest in learning and expanding knowledge a major plusBenefitsWork remotely or in the officePleasant, relaxed working atmosphereAbility to grow and advanceCompetitive benefit packageCompany OverviewNottingham specializes in fund accounting and administration services. It was founded in 1989, and is headquartered in Rocky Mount, North Carolina, USA, with a workforce of 51-200 employees. Its website is https://nottinghamco.com.
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