Fund Accountant I
About this role
Fund Accountant I
Posted Thursday, August 20, 2026 at 12:00 AM
SUMMARY
The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV’s) of an assigned set of mutual funds or investment products.
KEY ACCOUNTABILITIES
- Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily.
- Ensures all fund transactions are properly recorded in the accounting system.
- Applies accounting and finance principles to asset types.
- Provides fund advisors with forecasted available cash every morning in a quick and accurate manner.
- Reconciles fund accounting records for custodian, transfer agent, and middle office daily.
- Prepares monthly reconciliations for other fund activity and delivers periodic auditor requests for annual fund audits.
WORKING RELATIONSHIPS
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