📍 Local Job Near You
Fund Accountant Mutual Fund NAV
Phaxis LLC
📍
New York County, New York, United States
Location
New York County, New York
Posted
May 16, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
Pay rate is $30 to $40 per hour
100% remote
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 ...