Overview
On Site
Depends on Experience
Contract - W2
Contract - 12 Month(s)
Skills
Accounting
NAV
EAGLE
Finance
Migration
Mutual Funds
Regulatory Compliance
Technical Support
Collaboration
Internal Control
Job Details
Position: Senior Fund Accountant (3 Openings)
Location: Wilmington, DE (Hybrid 4 days onsite) | Lake Mary, FL (Hybrid 4 days onsite)
Requirements:
- 6 9 years of professional experience in Fund Accounting.
- Strong reconciliation skills with proven expertise in resolving breaks/discrepancies.
- Hands-on Mutual Fund Accounting experience (core fund accounting knowledge is a must).
- Prior experience migrating between accounting platforms (InvestOne to Eagle strongly preferred).
- Background with large financial institutions (BNY Mellon, JPMorgan Chase, Vanguard, etc.).
Responsibilities:
- Perform daily fund accounting and NAV calculations.
- Reconcile cash, positions, and transactions across multiple systems.
- Support migration activities from InvestOne to Eagle platform.
- Identify and resolve reconciliation issues promptly.
- Ensure accuracy and compliance with internal controls and regulatory requirements.
- Collaborate with internal stakeholders, auditors, and clients as needed.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.