Accounting Close, Accounting Software, Expense Management, External Audit, Fund Accounting, Generally Accepted Accounting Principles (GAAP), Internal Audit, Investment Funds, Maintain Compliance, Mutual Funds, Pricing, Reconciliation, Risk Management, Sarbanes-Oxley Act (SOX), Securities, Time Management
100% remote- Calculate, validate, and finalize daily Net Asset Value (NAV) for mutual funds and other investment vehicles.
- Prepare and review cash, position, and market value reconciliations, identifying and resolving breaks in a timely manner.
- Validate pricing of portfolio securities and investigate pricing exceptions impacting NAV accuracy.
- Process and review fund-level activity including corporate actions, dividends, interest, and capital transactions.
- Calculate and reconcile accruals, amortization, and fee-related expenses including management and financing fees.
- Review OTC and complex investment transactions to ensure accurate booking within fund accounting systems.
- Support month-end and period-end close processes, including NAV finalization and distribution calculations.
- Assist with internal and external audits while maintaining strong adherence to GAAP, SOX, and risk/control frameworks.
P
Phaxis LLC
We stand for PERSEVERANCE, as we refuse to quit when the journey gets tough. Your gold is our mission, and we search day and night to find it.
50 to 99 employees
Staffing/Employment Agencies
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