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.

• Basic Qualifications
• – Bachelor’s degree in accounting or finance, or equivalent work experience
• – One to two years of experience in accounting or finance activities

• Preferred Skills/Experience
• – Thorough knowledge of accounting, reporting, and analysis
• – Ability to identify and resolve exceptions and to analyze data
• – Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
• Additional Job Description
• Additional Job Description
• NOTE: Hours are Mon – Fri 8:30 am – 5:30 pm CT