Mutual Fund ETF Fund Accountant

The Fund Accountant is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for funds administered by Nottingham. Fund accountants work both individually and in a team structure handling investment portfolio accounting, acting as liaison with clients, interacting with outside auditors, custodians, clearing brokers, and internal constituents. Essential functions: Daily accounting functions for assigned funds to include reconciliation of custody account and transaction activity, calculating and delivering net asset values for various investment products, with largest part of client base being ETFs and other registered investment companies Daily trading, general ledger activity and application of market prices Record dividends, interest, and expense accruals Monitor corporate action notifications Records and reconciles daily capital stock activity Ensures all fund transactions are properly posted to accounting system Applies accounting and finance principals to numerous asset types Respond to questions from each Fund's investment advisor and various internal constituents Reconcile fund records to custodian, transfer agent, and securities pricing database on a daily basis Monthly reconciliations and periodic auditor requests Assist with the preparation of board reports of investment activity quarterly Assist with preparation of financial statements semi-annually Education / Skills / Abilities: Bachelor's degree in Accounting, Finance, Economics, or related field preferred, comparable experience in previous position also considered as an equal qualification 0-8 years’ experience in fund accounting ETF experience is a major plus Ability and interest in learning and expanding knowledge a major plus Careful attention to detail Sense of urgency to meet deadlines and address competing priorities Microsoft Office environment, especially Excel Attitude and team approach Over time, some of our best staff has come in with the interest and willingness to learn, been a good sponge learning from the veterans, and become mentors in their own right. We value a smile and an enjoyable demeanor over excessive self assuredness. We pride ourselves on a strong family-like, team-oriented culture and pleasant, relaxed working atmosphere with the ability to work remotely or in the office. Competitive benefit package and the ability to grow and advance. We have proven over our 38 year history that Wall Street level knowledge and quality can exist in the superior lifestyle environment of the Southeast. In our post Covid work environment, location is flexible, although we do place a special value on company culture which is best absorbed through direct interaction in the office or in our monthly birthday lunches around town. #J-18808-Ljbffr Nottingham