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Fund Accountant

Company

Phaxis LLC

Location

New York County, New York, United States

Type

Full-time

Day-to-Day Responsibilities


  • Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis.

  • Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies.

  • Validate the pricing of the portfolio and analyze any pricing exceptions.

  • Independently validate:

    • Corporate actions booked in the system.

    • Dividends/Interest Reconciliation with Broker reports.

    • Accruals/amortization of daily or monthly non-security related fee accruals, including management fees and financing accruals.

    • Capital Activities of the fund.



  • Review and validate OTC transactions booked in FA books.

  • Finalize the daily and periodic NAVs of the Funds & Distributions independently.

  • Manage and support audits for funds in the preparation of financial statements.


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