Accountant - Entry Level

We are looking for a detail-oriented and motivated Entry-Level Accountant to join our team in Glendora, California. This is a Contract to permanent position, offering an excellent opportunity to grow your career in mutual fund administration and client servicing. In this role, you will support various tasks related to fund compliance, reporting, and client coordination, gaining valuable hands-on experience in the financial sector.

Responsibilities:

• Monitor mutual fund holdings to ensure compliance with the 1940 Act, prospectus disclosures, and other regulatory requirements.
• Assist in preparing monthly liquidity rule reports and fair valuation action records.
• Compile and review information for registration statements and other required filings.
• Coordinate distributions by preparing income estimates and related memos.
• Review and analyze statistical data for fund factsheets and reports provided to third-party data collection companies.
• Prepare comprehensive reports for board meetings and assist in filing proxy voting forms.
• Support new fund setup by obtaining necessary identifiers, such as CUSIPs and tax identification numbers, and coordinating registration with industry tracking organizations.
• Contribute to special projects, including tasks that improve processes and enhance operational efficiency.
• Collaborate with internal teams to ensure timely and accurate completion of assigned responsibilities.