Accountant

Are you a precision-driven finance professional looking to excel in the world of asset management? We are seeking a Mutual Fund Accountant to join our collaborative team, where you will be responsible for the financial integrity of mutual funds across varying levels of complexity. In this role, you will play a critical part in our daily operations, ensuring the accurate and timely production of end-of-day Net Asset Value (NAV) calculations.

The ideal candidate is a subject matter expert in GAAP principles and SEC regulations who thrives in a deadline-driven environment. You will serve as a key point of contact for internal and external partners, utilizing your analytical expertise to validate portfolio pricing and maintain a flawless general ledger. If you have a sharp eye for detail and a commitment to regulatory excellence, we invite you to grow your career with us.

salary: $31.34 - $31.35 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors

Responsibilities

• Works 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.
• Prepares 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.
• Partners 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.
• Performs daily accounting activities in accordance with generally accepted accounting procedures, such as, maintenance of the general ledger and preparation of various accounting statements and financial reports. Familiar with a variety of general accounting concepts practices and procedures.

SkillsAccounting Coursework
QualificationsYears of experience: 2 yearsExperience level: Experienced
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Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact [email protected].

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).

This posting is open for thirty (30) days.

Any consideration of a background check would be an individualized assessment based on the applicant or employee's specific record and the duties and requirements of the specific job.