Job Description

Investment Fund Analyst
5-Month Contract – W2 ONLY $33-35/HR
FULLY REMOTE -must be open to working PST
**this role can be either 8 hours (12 p.m. – 8 p.m.) or either of these part time shifts: (2 p.m. – 6 p.m. or 4 p.m. – 8 p.m.)

REQUIRED QUALIFICATIONS 
•  4 years of investment accounting and/or mutual fund operations experience. 
•  3 years of related security valuation experience or equivalent combination of education and experience. 
•  A BS/BA degree or higher in accounting, finance, or economics OR Equivalent work experience. 
•  Knowledge and understanding of mutual funds, financial reporting, and regulatory filings.
•  Intermediate Microsoft Office (Word, Access, Excel, and Outlook) skills. 
•  Accounting experience (preferably in pricing). 
•  Basic knowledge and understanding of calculation of NAV.
•  Ability to navigate multiple computer systems, applications, and utilize search tools to find information. 
•  Advanced communication skills including presentation.

DAY TO DAY
•  Daily workflow of the pricing processes. 
•  Resolve complex NAV calculation and pricing issues and escalate as needed, exercise strong judgment within guidelines. 
•  Maintain oversight of security valuation and NAV calculation function of external fund accounts.