Fund Accountant III

As a Fund Accountant, you will calculate the net asset value daily. Opportunities for growth within the position are based on associate performance and time within the department. Seasoned associates will be responsible for more complex mutual funds with larger variety of investment types. The team works hard but, in a fun, relaxed environment where the dress code is casual. Associates will complete tasks individually but still have a team around them to offer support when needed.

Requirements

• Possess an Accounting or Finance degree
• Use your analytical skillset to reconcile cash in order to balance funds daily
• Use your detail-orientation to process shareholder activity and security trades within investments to ensure compliance
• Prioritize a variety of tasks such as running necessary accruals and processing any corporate actions

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
• Various associate banking benefits