Fund Accountant I (Mutual Funds)

The Fund Accountant I is responsible for daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. The role involves calculating net asset value, preparing and reviewing trial balances, and ensuring GAAP compliance.

Requirements

• Bachelor's Degree in Accounting, Finance, Investment Banking, Economics, or International Business

Benefits

• Paid Time Off
• 401(k) Matching
• Annual Incentive Pay
• Paid Holidays
• Comprehensive Company Sponsored Benefit Plan
• Health Savings Account
• Flexible Spending Account
• Dependent Care Account
• Adoption Assistance
• Employee Assistance Program
• Fitness Reimbursement
• Tuition Reimbursement
• Associate Wellbeing Program
• Associate Emergency Fund
• Associate Banking Benefits