Fund Accountant
📋 Role Overview & Responsibilities
Company Description M3Sixty Enterprises, LLC is a provider of fund administration, transfer agency, fund accounting, and compliance services. We aim to offer customized solutions to our clients, helping them control costs, increase efficiencies, and minimize risk. Our team of seasoned investment management professionals has extensive knowledge of the market, regulatory environment, and challenges of marketing and distribution, making them an invaluable asset to our clients. We are dedicated to delivering dependable and consistent support.
Role Description This is a full-time on-site role for a Fund Accountant at M3Sixty Enterprises, LLC in Fairway, KS. The Fund Accountant will be responsible for performing day-to-day fund accounting tasks, including preparing financial statements, financial reporting, and calculating the NAV (Net Asset Value). The Fund Accountant will also collaborate with the finance team to ensure accurate and timely financial information.
Qualifications Financial Statements, Fund Accounting, and Financial Reporting skillsExperience in calculating NAV (Net Asset Value)Knowledge of finance and accounting principlesAttention to detail and strong analytical skillsAbility to work effectively in a teamExperience in the investment management industry is a plusBachelor's degree in Finance, Accounting, or related field
Frequently Asked Questions
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Is this position eligible for remote work or visa sponsorship? ▼
This position is located in Fairway, KS with potential relocation and sponsorship assistance depending on candidate qualifications.
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