Fund Accountant 2 (Associate, Operations)

Mô tả công việc

This position is within Wells Fargo Asset Management (WFAM) - Galliard Capital Management.� Galliard Capital Management is a successful, growing money management firm and has an excellent opportunity in Minneapolis for a Stable Value Accountant.Daily responsibilities require performing moderately complex fund accounting for collective funds and institutional portfolios.� Calculate net asset values and provide daily pricing to record keepers and other intermediaries.� Other responsibilities include balancing investment activity and rates with outside parties monthly, and preparing financial reports for clients and auditors annually.� This position will also be responsible for monitoring portfolio metrics and compliance requirements to identify and resolve potential issues.