Mutual Fund Accountant
Acme Solutions • Portland, Maine • Full Time
Posted on Tue, Sep 8, 2026
- Adhere to policies and procedures;
- Reconcile designated accounts;
- Input transactions from approved source data;
- Analyze system outputs/exception reporting;
- Review and approve NAV and yield calculations;
- Prepare control and proof reconciliations;
- Validate security valuations;
- Ensure timely resolution of recon differences;
- Assist with financial report preparation;
- Perform compliance tests, report results;
- Assist with tax analysis and reporting;
- Review fund performance results;
- Communicate with client, vendors and co-workers;
- Understand securities and accrual recognition;
-
Other reasonable related and administrative duties.
Job Requirements- Practical accounting experience preferred;
- Proven organizational skills;
- Developed key board/typing skills;
- Demonstrated ability to multitask, time manage;
- Working knowledge of Microsoft Office.
Education Requirements - Two-year degree with coursework in accounting.
AuditFriendly salary estimate
The employer did not post a salary for this role. Based on AuditFriendly's salary intelligence model (comparable live postings, role, seniority, and location), we estimate base pay of $59,000–$105,000 per year (median ~$81,000). This is an AuditFriendly estimate, not an employer-provided figure.
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