Job Description

Communicating with the funds & investment advisor
Calculating the funds & expenses and accruals
Processing shareholder activity and reconciling to the funds & transfer agent
Maintaining accounting records
Performing security and cash reconciliations
Performing procedures to ensure funds are in compliance with legal and regulatory requirements
Calculating and reporting the funds & Net Asset Values
Analyzing changes in funds & values in relation to broader market fluctuations

 

Required Knowledge, Skills, and Abilities