Fund Accounting Manager

Manage fund accounting operations for mutual funds, ETFs, local government investment pools, and closed-end funds, including maintaining the general ledger and records and producing end-of-day NAV calculations. Perform daily accounting tasks such as cash reconciliations, corporate action processing, expense postings, NAV and mill rate determinations, portfolio pricing validations, and reconciliations. Partner with administrators, transfer agencies, and prime brokers/custodians to ensure SEC and GAAP compliance.