This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds. A primary responsibility of this role will be the oversight of the Funds' third-party service provider.
Responsibilities:
- Contribute to the daily oversight of fund accounting and administration through oversight of the funds’ third-party administrator
- Contribute to the oversight and implementation of fund accounting policies and procedures
- Review third party service provider reports provided to management such as NAV analysis, cash reconciliations, asset reconciliations, past due income, daily distribution review, and trade reviews
- Contribute towards preparation of materials related to various committee meetings (e.g., board meeting)
- Assist in the fund expense allocation and invoice payment process
- Assist with the review and audit of the financial statements, as required
- Assist with the nightly oversight of investments valuation review as required
- Liaise with the external third-party service provider, and internal departments such as fund tax, financial reporting fund operations, product development, legal and compliance
Qualifications:
- Bachelor’s degree in accounting or finance is preferred
- Minimum 3 years of experience with mutual fund accounting and administration
- Mutual Fund and investment knowledge preferred
- Sound technical knowledge of US GAAP
- High proficiency in Alteryx is desired and must be tech savvy
- Proficient in Microsoft office applications and Bloomberg
- Understanding of regulatory and compliance requirements
- Strong collaboration and interpersonal skills
