Supporting daily pricing and valuation activities, the full-time FINRA Series 6 Licensed Pricing Accountant will manage net asset value calculations for mutual funds, ensuring accuracy and compliance while working remotely. Key Responsibilities Gather daily pricing information for approximately 8,000 mutual funds from various companies Calculate and review unit values for mutual funds and fund-of-fund portfolios, ensuring accuracy in processes Assist with corporate actions and support internal and external audit requests by providing necessary documentation Required Qualifications FINRA Series 6 registration, or the ability to obtain it within one year of hire Experience with Microsoft Office products, particularly Access and Excel Knowledge of mutual funds and related pricing or valuation concepts Demonstrated ability to learn new systems and processes quickly Strong commitment to accuracy and attention to detail
FINRA Series 6 Licensed Pricing Accountant in workfromhome at Unknown Company
This position is listed as full time and able to be worked remotely.