ETF Fund Accountant
Job Summary
Seeking an ETF Fund Accountant, the full-time position will manage general ledger accounting functions, prepare and review NAV calculations, and ensure GAAP compliance for multiple funds in a remote environment.
Key responsibilities:
- Oversee general ledger accounting functions for multiple funds
- Prepare and review preliminary trial balance and NAV calculations
- Reconcile cash settlements and position quantities with custodian and prime broker records
Required qualifications:
- Bachelor's Degree in Accounting, Finance, Investment Banking, Economics, or International Business
Complete Job Description
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