Mutual Fund Accountant

Mutual Fund Accountant

LOCATION: Midtown, Manhattan  

THE ORGANIZATION: Top Asset Management Company

BENEFITS: Base salary commensurate with experience; plus competitive bonus structure, Daily Seamless stiped for lunch, competitive paid time off, 401K with above market match, Medical Dental & Vision Coverage, Life and AD&D Insurance, Retirement Plans, Flexible Spending Account, Transit Program and more! 

SUMMARY: The Mutual Fund Accountant executes reconciliation of accounting records to the firm’s financial system as well as assists with quarterly reporting and financial statement. 

KEY RESPONSIBILITIES:

  • Reconcile official mutual fund accounting records to Advent APX accounting system daily
  • Reconcile records of third-parties to internal accounting records
  • Reconcile cash positions for the Funds; supporting Portfolio Managers with reports on cash availability
  • Assist with preparing/reviewing of financial statements/quarterly reports
  • Support with reviewal of  marketing materials for the Funds
  • Reconcile subadvised account records with third parties
  • Prepare expense invoices to be paid by the Funds

REQUIREMENTS:

  • Bachelor's Degree required
  • 3+ years mutual fund accounting experience
  • Understanding of fund accounting regulations and practices
  • Proficiency in Microsoft Office