Mutual Fund Accountant

Manage daily registered fund accounting for multiple mutual funds and collective trust clients, including general ledger accounting, trial balance review, and net asset value (NAV) calculations. Monitor income/expense accruals, analyze corporate actions and pricing exceptions for GAAP compliance, reconcile cash and positions with custodians and prime brokers, and resolve trade/cash discrepancies with external partners. Coordinate audit materials and inquiries while supporting SEC, IRS, and GAAP reporting.