Mutual Fund Accountant

We understand the Finance & Accounting space and the professionals who work in it. At Fellows Financial, we bring together the brightest professionals.

Discover a fantastic, highly visible opportunity with an exceptional Downtown Chicago firm that provides a collegial and rewarding work environment as well as outstanding compensation/ benefits packages, bonuses and more!

* Monitor and document foreign holidays as they relate to “fair value” issues regarding the funds; communicate with appropriate department * Work closely with data managers and fund administrators to facilitate corporate actions and address pricing issues as they arise * Collaborate with fund administrators to ensure accounting, financial reporting and trade issues are complete and accurate * Report daily NAV information, subscriptions and redemptions to internal personnel for all funds * Compile monthly reconciliations for mutual funds and institutional portfolios * Assist in maintaining and checking expense detail/ analysis for the funds * Prepare monthly, quarterly and annual line of credit reporting for review * Provide back-up to Accounting and Pricing Manager as needed * Reconcile daily mutual fund cash balances and market values * Compile data necessary to monitoring performance history * Review and compile daily reporting packages

* Bachelor’s Degree in Accounting, Finance or related major * 2+ years experience in Mutual Fund Accounting or related area * Exceptional communication skills to interact with all levels * Strong knowledge of Microsoft Office required * Collaborative and team oriented * Ability to work independently * Sharp attention to details * Ability to set priorities