Investment Fund Analyst

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