Job Description

• Prepare, record, and analyze accounting activity for multiple investment portfolios. Daily activities include preparing cash activity and projections for the portfolio managers, researching and verifying corporate actions, verifying daily interest, dividend and expense accruals, and posting security trade and shareholder activity. • Audit, resolve, and approve the daily net asset value/unit value calculations of funds on a daily basis to ensure no discrepancies remain undiscovered that would result in reporting an incorrect net asset value. • Prepare monthly reconciliation work papers and other ad hoc reports as needed. • Ensure activity between the custodian and accounting system reconciles and correct any discrepancies. • Work with custodian to ensure that funds are receiving all entitled income and principal payments. • Participate in team functions such as pricing, running and distributing daily reports, and sending net asset information to various vendors. • Ensure all accounting activity and detail is accurate for Mutual Fund Accounting Reporting and Tax units. Assist them in meeting all deadlines if necessary. • Assist in preparation of materials for external auditors