Accountant - Entry Level

• Monitor mutual fund holdings to ensure compliance with the 1940 Act, prospectus disclosures, and other regulatory requirements
• Assist in preparing monthly liquidity rule reports and fair valuation action records
• Compile and review information for registration statements and other required filings
• Coordinate distributions by preparing income estimates and related memos
• Review and analyze statistical data for fund factsheets and reports provided to third-party data collection companies
• Prepare comprehensive reports for board meetings and assist in filing proxy voting forms
• Support new fund setup by obtaining necessary identifiers, such as CUSIPs and tax identification numbers, and coordinating registration with industry tracking organizations
• Contribute to special projects, including tasks that improve processes and enhance operational efficiency
• Collaborate with internal teams to ensure timely and accurate completion of assigned responsibilities

• Bachelor’s degree in Finance or Accounting is required
• At least 2 years of relevant experience in a financial or accounting role
• Proficiency in Microsoft Excel, Adobe Acrobat, and other relevant software
• Strong organizational and time management skills to handle multiple deadlines effectively
• Excellent attention to detail and accuracy in all aspects of work
• Ability to communicate clearly and concisely, both in writing and verbally
• Demonstrated ability to work independently as well as collaboratively within a team

Familiarity with mutual funds, registration statements, and accounts payable/receivable processes is preferred

• medical, vision, dental, and life and disability insurance
• eligible to enroll in our company 401(k) plan