ETF Fund Accountant III

Independently performs NAV calculations and daily fund accounting functions for multiple funds, including general ledger responsibilities, trial balance preparation, and reconciliation to ensure GAAP compliance. Oversees pricing and accounting activities, analyzes corporate actions, and reconciles cash and position data with custodians and prime brokers. Collaborates with advisors, portfolio managers/traders, auditors, and transfer agents to address trade detail exceptions and pricing discrepancies; coordinates audit materials and responses to inquiries. Requires a Bachelor’s degree in Accounting/Finance/related field and 3–4 years of fund accounting or equivalent experience.