Fund Accountant Mutual Fund NAV

Company

Phaxis LLC

Location

New York County, New York, United States

Type

Full-time

             Pay rate is $30 to $40 per hour
 
100% remote 

 Calculate, validate, and finalize daily Net Asset Value (NAV) for mutual funds and other investment vehicles.

 Prepare and review cash, position, and market value reconciliations, identifying and resolving breaks in a timely manner.

 Validate pricing of portfolio securities and investigate pricing exceptions impacting NAV accuracy.

 Process and review fund-level activity including corporate actions, dividends, interest, and capital transactions.

 Calculate and reconcile accruals, amortization, and fee-related expenses including management and financing fees.

 Review OTC and complex investment transactions to ensure accurate booking within fund accounting systems.

 Support month-end and period-end close processes, including NAV finalization and distribution calculations.

 Assist with internal and external audits while ...

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Fund Accountant Mutual Fund NAV

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