FINRA Series 6 Licensed Pricing Accountant
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Job Summary
Supporting daily pricing and valuation activities, the full-time FINRA Series 6 Licensed Pricing Accountant will manage net asset value calculations for mutual funds, ensuring accuracy and compliance while working remotely.
Key Responsibilities
- Gather daily pricing information for approximately 8,000 mutual funds from various companies
- Calculate and review unit values for mutual funds and fund-of-fund portfolios, ensuring accuracy in processes
- Assist with corporate actions and support internal and external audit requests by providing necessary documentation
Required Qualifications
- FINRA Series 6 registration, or the ability to obtain it within one year of hire
- Experience with Microsoft Office products, particularly Access and Excel
- Knowledge of mutual funds and related pricing or valuation concepts
- Demonstrated ability to learn new systems and processes quickly
- Strong commitment to accuracy and attention to detail
Complete Job Description
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