Mutual Fund Accountant

DescriptionWe are looking for an experienced detail-oriented, Fund Accountant to launch our fund accounting LINE OF BUSINESS and support operational activities for investment products based in Miami, Florida in Coral Gables. This position plays an important role in maintaining accurate fund records, coordinating transaction processing, and helping ensure daily activities are completed in line with reporting and control standards. The ideal candidate brings strong knowledge of fund operations, trade processing, and portfolio-related accounting with the ability to work effectively in a fast-paced environment.Responsibilities:• Oversee daily accounting activities for mutual funds, including recording transactions and maintaining accurate books and records.• Coordinate trade settlement processes to help ensure transactions are completed accurately and within established deadlines.• Review portfolio activity and asset allocation data to confirm proper accounting treatment and reporting consistency.• Support core fund operations by reconciling cash, holdings, and other fund balances across relevant systems and records.• Prepare and validate periodic fund reports, schedules, and supporting documentation for internal and external use.• Investigate discrepancies, resolve breaks, and communicate issues to appropriate stakeholders to maintain operational accuracy.• Partner with investment management and operations teams to support ongoing fund administration activities and process execution.INTERESTED AND QUALIFIED CANDIDATES SHOULD APPLY AND REACH OUT TO STEFANIE FURNISS 786-897-7903Requirements• At least 3 years of experience in mutual fund accounting, fund administration, or a related investment operations role.• Practical knowledge of mutual funds, trade settlement workflows, and fund operations processes.• Familiarity with asset allocation concepts and their impact on portfolio and fund accounting activities.• Understanding of investment management environments and the operational controls that support them.• Strong attention to detail with the ability to identify and resolve accounting or reconciliation issues.• Effective communication skills and the ability to collaborate with cross-functional teams.• Proficiency in managing multiple priorities and meeting deadlines in a structured, deadline-driven setting.INTERESTED AND QUALIFIED CANDIDATES SHOULD APPLY AND REACH OUT TO STEFANIE FURNISS 786-897-7903Job typePerm