ETF Fund Accountant I, II, III, or Lead

Oversee daily fund accounting activities for mutual funds and ETFs, including NAV calculation and preliminary trial balance preparation. Monitor income/expense accruals for GAAP compliance, analyze corporate actions, and reconcile cash settlements and positions with custodians and prime brokers. Investigate and resolve trade and pricing exceptions in coordination with external and internal stakeholders, and support audit materials and responses while ensuring compliance with SEC, IRS, and GAAP requirements.