Fund Accountant

We are looking for a full time Fund Accountant to join our team. As a Fund Accountant you will be responsible for the accurate and timely calculation of the Net Asset Value (NAV) for funds administered by Nottingham. You will work both individually and in a team structure handling investment portfolio accounting, acting as liaison with clients, interacting with outside auditors, custodians, clearing brokers, and internal constituents.

Responsibilities:

  • Performs daily accounting functions for assigned funds to include calculating and delivering NAVs for various investment products, including mutual funds, private funds, and government investment pools
  • Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation
  • Records dividends, interest, and expense accruals
  • Monitors corporate action notifications
  • Records and reconciles daily capital stock activity
  • Responds to questions from fund investment advisors and various internal constituents
  • Ensures adherence to standard requirements
  • Prepares and reconciles daily trial balances for assigned funds
  • Various other financial reporting duties as required and assigned
  • Requirements and Qualifications:
  • Bachelor’s degree in Accounting, Finance, Economics Business, or related field required
  • Proficient in MS Excel
  • Bloomberg and fund accounting software experience preferred
  • Previous experience in accounting, banking, or financial services a plus
  • Ability to multi-task while maintaining careful attention to detail
  • Effective written, listening, and verbal communication skills
  • Deadline-oriented
  • Strong analytical and problem solving skills

About The Nottingham Company:

Nottingham is a fund accounting and administration firm, located in Rocky Mount, NC. We provide accounting and reporting services for pooled investment structures, including registered mutual funds, investment partnerships, as well as foundations, endowments and government accounts. Our staff works daily to provide our clients with timely and accurate data and reporting. We are one of the largest independently-owned unitized accounting providers in the U.S. with a national client base and strong reputation. We offer our employees 401K, Dental, Life, Medical, and Vision benefits.