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Note: The job is a remote job and is open to candidates in USA. Nottingham is a company specializing in fund administration, and they are seeking a Mutual Fund Accountant. The role involves the accurate calculation of the Net Asset Value (NAV) for various funds and requires interaction with clients and auditors while performing daily accounting functions.ResponsibilitiesDaily accounting functions for assigned funds to include reconciliation of custody account and transaction activity, calculating and delivering net asset values for various investment products, with largest part of client base being ETFs and other registered investment companiesDaily trading, general ledger activity and application of market pricesRecord dividends, interest, and expense accrualsMonitor corporate action notificationsRecords and reconciles daily capital stock activityEnsures all fund transactions are properly posted to accounting systemApplies accounting and finance principals to numerous asset typesRespond to questions from each Fund's investment advisor and various internal constituentsReconcile fund records to custodian, transfer agent, and securities pricing database on a daily basisMonthly reconciliations and periodic auditor requestsAssist with the preparation of board reports of investment activity quarterlyAssist with preparation of financial statements semi-annuallySkills0-8 years' experience in fund accountingCareful attention to detailSense of urgency to meet deadlines and address competing prioritiesMicrosoft Office environment, especially ExcelCommunication skillsAttitude and team approachBachelor's degree in Accounting, Finance, Economics, or related field preferred, comparable experience in previous position also considered as an equal qualificationETF experience is a major plusAbility and interest in learning and expanding knowledge a major plusBenefitsWork remotely or in the officePleasant, relaxed working atmosphereAbility to grow and advanceCompetitive benefit packageCompany OverviewNottingham specializes in fund accounting and administration services. It was founded in 1989, and is headquartered in Rocky Mount, North Carolina, USA, with a workforce of 51-200 employees. Its website is https://nottinghamco.com. Apply To this Job .
11,726 accountant jobs open right now — here's where
Most are in the US, but your next role might be somewhere unexpected.
11.726Jobs
3.242US
87%EN
Right now there are 11,726 open accountant positions on WorkMundi. The US leads with 3,242 jobs, followed by India (2,285), Australia (1,359), Philippines (629), and Singapore (441). If you've been thinking your options are limited to one country, look again.
One practical move: search by country first, not just by job title. The accountant role differs in scope, compliance, and day-to-day work depending on where you'd be based. A position in Australia may involve different tax codes, audit standards, and reporting cycles than one in India or the US. Narrowing by location before you read descriptions saves time and helps you spot roles that actually fit your expertise.
When you interview for an accountant role, expect this question: "Walk me through how you'd handle a transaction that doesn't reconcile." Hiring managers ask it because they want to see your troubleshooting method, not just whether you found the error. Practice explaining your logic step-by-step — what you check first, how you document it, and how you escalate if needed. That matters more than the final answer.
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