Mutual Funds Accountant

Are you a detail-oriented numbers pro looking to dive deep into the world of mutual funds? Randstad is supporting a financial firm who is looking for a collaborative Fund Accountant to join their team. In this role, you’ll be the engine behind our daily Net Asset Value (NAV) calculations and the guardian of our general ledger. From managing prime broker reconciliations to navigating SEC regulations, you’ll play a pivotal role in ensuring our funds operate with precision and integrity. If you thrive in a fast-paced environment where GAAP principles meet real-world market action, let’s talk.

salary: $27.14 - $27.15 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.

Skills

• Mutual Fund Accounting
• Accounting Coursework
• Excel
• Cash Reconciliations
• General Ledger

Qualifications

• Years of experience: 2 years
• Experience level: Experienced

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

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.