Seeking an ETF Fund Accountant, the full-time position will manage general ledger accounting functions, prepare and review NAV calculations, and ensure GAAP compliance for multiple funds in a remote environment. Key responsibilities: Oversee general ledger accounting functions for multiple funds Prepare and review preliminary trial balance and NAV calculations Reconcile cash settlements and position quantities with custodian and prime broker records Required qualifications: Bachelor's Degree in Accounting, Finance, Investment Banking, Economics, or International Business
ETF Fund Accountant • Livonia, Michigan, United States
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