Mutual Funds Accountant

Join Our Accounting Team

Are you ready to take your accounting expertise to the next level? We're looking for detail-oriented professionals to join our team responsible for maintaining the general ledger and daily operations for a diverse portfolio of mutual funds. In this role, you'll contribute to accurate end-of-day NAV calculations, cash and portfolio reconciliations, pricing analysis, and more. You'll collaborate with internal teams and external partnersincluding custo