Accounting Associate, Yields Specialist

Accounting Associate, Yields Specialist

  • Location

    Newport Beach, United States

  • Sector:

    Audit & Finance

  • Job type:


  • Salary:


  • Contact:

    Nicole Weston

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


JCW is currently recruiting on behalf a top global investment firm based in Southern California that's looking for an experienced technical account with Fixed Income knowledge for their Newport Beach location. 

The ideal candidate will have a background in mutual funds and fund accounting with specific exposure to 40 Act funds.  

Responsibilities include:

  • Assisting in the oversight and administration of the firms investment funds, with a focus on Income, High Yield, Money Market and Short Term products
  • Partnering with necessary divisions to execute processes in accordance with the 40 act Funds income.
  • Use of the firms proprietary tech system to measure various accounting metrics, income and changes in account books


  • Ideally 3 - 7 years of experience and Bachelor’s degree
  • Knowledge of various asset types; fixed income, equity, derivatives, and other securities
  • Some experience with front office support/reporting, including forecasting for income/yield-oriented mutual funds with distribution targets
  • Detail-oriented, with strong analytical and data management skills (Excel usage, Bloomberg, Macro writing, Database queries, etc.)