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Investment Fund Analyst at Strategic Staffing Solutions

Remote:

Full Remote

Contract:

Fixed term

Experience:

Mid-level (2-5 years)

Work from:

United States

Offer summary

Qualifications:

4 years of investment accounting experience, 3 years of security valuation experience or equivalent, BS/BA degree in accounting, finance, or economics, Intermediate Microsoft Office skills, Basic knowledge of NAV calculation.

Key responsabilities:

Manage daily pricing processes
Resolve complex NAV and pricing issues
Oversee security valuation and NAV calculations

Strategic Staffing Solutions Information Technology & Services Large https://www.strategicstaff.com/

1001 - 5000 Employees

See more Strategic Staffing Solutions offers

Job description

5-Month Contract – W2 ONLY $33-35/HR

FULLY REMOTE -must be open to working PST

this role can be either 8 hours (12 p.m. – 8 p.m.) or either of these part time shifts: (2 p.m. – 6 p.m. or 4 p.m. – 8 p.m.)

Required Qualifications

4 years of investment accounting and/or mutual fund operations experience.
3 years of related security valuation experience or equivalent combination of education and experience.
A BS/BA degree or higher in accounting, nance, or economics OR Equivalent work experience.
Knowledge and understanding of mutual funds, nancial reporting, and regulatory lings.
Intermediate Microsoft Oce (Word, Access, Excel, and Outlook) skills.
Accounting experience (preferably in pricing).
Basic knowledge and understanding of calculation of NAV.
Ability to navigate multiple computer systems, applications, and utilize search tools to nd information.
Advanced communication skills including presentation.

DAY TO DAY

Daily workow of the pricing processes.
Resolve complex NAV calculation and pricing issues and escalate as needed, exercise strong judgment within guidelines.
Maintain oversight of security valuation and NAV calculation function of external fund accounts.

Job ID: JOB-237954

Publish Date: 19 Sep 2024

Tagged as: Investment Fund Analyst