# Fund Accountant, Investment Fund Services at Novus

- Company: Novus
- What the company does: Backed by Index.
- Company website: http://novus.com/
- Type: Startups
- Level: Mid level
- Location: USA - PA - Oaks
- Work setup: On-site
- Posted: 2026-09-17
- Apply by: 2026-11-01
- Apply: https://seic.wd1.myworkdayjobs.com/en-US/SEI_Global_Services/job/USA---PA---Oaks/Fund-Accountant--Investment-Fund-Services_R0037379
- Page: https://www.1752.vc/careers/jobs/novus-fund-accountant-investment-fund-services/

## About the role

Your skills in accounting will be used by calculating the funds’ daily investable cash, expenses, and income. You will calculate and report the funds’ daily Net Asset Values (NAV’s). You will process shareholders’ activity and perform timely reconciliations to the fund’s transfer agent. You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages