Job Title: Investment Fund Analyst
W2 Rate range: $50/hr
LOCATION DETAILS: FULLY REMOTE - must be open to working PST
Only taking USC, GC or H4 EAD
Duration: 6 – Month Contract
Job Description:
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.
PLEASE PROVIDE YEARS OF EXPERIENCE (required to include per the manager)
Investment accounting
Security valuation experience
BS/BA degree?
Calculation of NAV
Interested candidates email your resume to chandra@amtexenterprises.com & shabu@amtexenterprises.com
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