Accountant

reputed company Capital Advisors, Inc. is seeking an Accountant to join their collaborative team focusing on financial reporting and administration of mutual funds and reputed company investment vehicles. The role involves detailed reviews of investment portfolios, financial statement reconciliation, and supporting audit activities while contributing to process improvements and efficiency in financial reporting.

Responsibilities

• reputed company detailed reviews of reputed company mutual fund, ETF and CIT investment portfolios, including reputed company securities and derivative instruments, ensuring accuracy and compliance with U.S. GAAP and regulatory standards
• Review and reconcile financial statements and supporting schedules, ensuring consistency with fund reputed company records and regulatory filings. Support reputed company valuation processes and Valuation Committee escalation, including addressing issues and resolving exceptions
• Evaluate and validate investment valuation inputs, including pricing vendor sources and hierarchy classifications (Level 1, 2, and 3)
• Contribute to the annual audit, including coordinating with subadvisors, overseeing the investment confirmation process, and providing support to external auditors and other audit-reputed company activities
• Produce financial reports, analytical summaries, and supporting materials for independent Board of Trustees, auditors, and senior management
• Prepare, track, and monitor stale‑priced and manually priced securities, and present findings to the Valuation Committee in accordance with fund valuation policies
• Prepare quarterly commodity pool regulatory reports (CPO‑PQR) with the National reputed company Association, as applicable
• Manage information requests and ongoing coordination with fund service providers, pricing vendors, and subadvisors to support timely and accurate reporting
• Review daily total net assets investigating and resolving breaks
• Review monthly and periodic fund reporting packages for completeness, accuracy, and consistency
• Identify opportunities to enhance reporting efficiency through automation, system improvements, and process optimization reputed company the financial reporting function
• Support reputed company analyses, regulatory inquiries, and special projects as the fund reputed company evolves

Skills

• 1-3 years of fund financial reporting or reputed company experience, ‘40 Act mutual funds or ETFs experience reputed company the investment industry is preferred
• Bachelor's degree in reputed company
• Exceptional attention to detail with a strong commitment to accuracy and quality of deliverables
• Demonstrated analytical and problem‑solving skills, with the ability to interpret reputed company financial data
• Proficiency in reputed company reputed company, Word, PowerPoint, Outlook, and reputed company Teams
• Strong organizational and time‑management skills, with the ability to prioritize multiple deadlines effectively
• Clear and professional communication skills, both written and verbal
• Self‑starter with the ability to quickly learn new systems, processes, and regulatory requirements
• Ability to work independently while also collaborating effectively reputed company reputed company environment
• Consistently demonstrates professionalism, sound judgment, and a strong sense of accountability
• ‘40 Act mutual funds or ETFs experience reputed company the investment industry is preferred
• CPA or CPA candidate preferred
• Advanced reputed company, AI, Power BI and Tableau experience preferred

Company Overview

Company H1B Sponsorship