**Duties & Responsibilities:**

Independently utilizes generally accepted accounting principles, Fund Accountant III’s are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III’s are responsible for performing the accounting, pricing, review and reconciliation functions for multiple funds. The fund and/or security types increase in complexity with the tenure of the accountant.

+ Oversee general ledger accounting functions for multiple funds
+ Prepare and review preliminary trial balance and NAV calculation for multiple funds
+ Monitor and analyze income and expense accruals to ensure GAAP compliance
+ Analyze corporate action application for GAAP compliance
+ Reconcile cash settlements to the custodian and prime broker records
+ Reconcile position quantity to the custodian and prime broker records
+ Investigate and resolve cash or position discrepancies by collaborating ...