Fund Accountant

Assist in the preparation of the valuation materials for the board of directors’ meetings. Analytical review of monthly, quarterly and annual income and capital gain distributions. Work with the legal department regarding the completion of the annual mutual fund registration statements on Form N-1A. Review of fund expense budgets and asset based fee calculations. Oversight and management of external accounting agent and administrator of the mutual funds. Review of daily Net Asset Value calculations performed by external service provider against broader market fluctuations and other key areas of daily fund operations to ensure accuracy and compliance with procedures. Identify and implement opportunities to amend processes and procedures to improve operational efficiencies and quality services in the department. Support product development initiatives including new fund launches, fund adoptions, mergers or fund closures.

According to JobzMall, the average salary range for a Fund Accountant in 98 San Jacinto Blvd, Austin, TX 78701, USA is $50,000 to $60,000 per year. This range may vary depending on the experience, qualifications, and other factors of the individual.

New York Life Insurance Company is the third-largest life insurance company in the United States, the largest mutual life insurance company in the United States.