ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.

Features

Auto Apply Resume Optimizer Cover Letter Optimizer Interview Prep

Company

Social Media

Need Help?

team@applyblast.com

Mutual Fund Accountant at National Life Insurance Company - ApplyBlast

Mutual Fund Accountant

National Life Insurance Company

2 months ago

3.8 on Glassdoor

Chicago, Illinois, United States

Onsite

Full Time

Junior

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

The Mutual Fund Accountant is responsible for the day‑to‑day operations of multiple mutual funds, including calculating daily Net Asset Values, reconciling cash and securities, and preparing monthly and SEC reports. The role involves collaborating with internal and external parties to resolve trade, cash, and income discrepancies while contributing to process improvement initiatives.

Responsibilities

Calculate daily Net Asset Values for multiple mutual funds
Research and resolve cash and security reconciliations with custodian banks
Prepare monthly reconciliation reports and semi-annual SEC filings

Skills

Qualifications

Bachelor's Degree in Business

About National Life Insurance Company

nationallife.com

Headquarters

Montpelier, Vermont, United States

Company Size

1001-5000 employees

Founded

1848

View Profile

National Life Group is a life insurance and financial services company headquartered in Montpelier, Vermont, with roots dating to 1848. It offers life insurance, annuities, retirement planning and investment products for individuals, families and businesses to help them pursue long‑term financial goals and provide peace of mind. The firm emphasizes stability, advisor distribution and community responsibility through programs and a corporate foundation.