ETF Fund Accountant I

As the Fund Accountant I, you are responsible for the daily accounting, pricing, review and reconciliation functions for multiple funds. The position involves general ledger accounting, NAV calculation, income and expense accruals, and reconciliation of cash settlements and position quantities.

Requirements

• Bachelor's Degree in Accounting, Finance, Investment Banking, Economics, or International Business
• General ledger accounting experience
• NAV calculation experience
• Income and expense accruals experience
• Reconciliation of cash settlements and position quantities experience

Benefits

• Paid Time Off
• 401(k) matching program
• Annual incentive pay
• Paid holidays
• Comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage
• Health savings, flexible spending, and dependent care accounts
• Adoption assistance
• Employee assistance program
• Fitness reimbursement
• Tuition reimbursement
• Associate wellbeing program
• Associate emergency fund
• Associate banking benefits