Analyst, Institutional Fund Accounting
Core
Daily evaluation, analysis, and reconciliation of mutual and separately managed funds to determine Net Asset Value (NAV) for large Defined Contribution and Defined Benefit ERISA plans.
Role type
Entry-level institutional fund accounting analyst
Builds
Daily NAV calculations, client month-end reports, and annual 5500 filings
Domain
Wealth management / Institutional fund accounting
Required skills
Fund accounting, financial statement preparation, exception resolution, cash and holdings reporting, corporate action processing, Excel proficiency, regulatory reporting (GAAP)
Preferred skills
Microsoft Power suites, business coursework background
Responsibilities
Determine Net Asset Value (NAV) for defined contribution and defined benefit plans on a daily basis; Evaluate and reconcile funds including mutual, separately managed, commingled, and collective funds; Analyze the impact of transactions, income positions, accruals, and corporate actions on portfolio investment options; Audit and resolve exceptions on assigned accounts; Assist in the timely preparation of monthly and annual reports and financial statements; Record and respond to partner and client inquiries resolving exceptions related to accounts; Provide client portfolio and 5500 reporting on an annual basis.