Mutual Funds Accountant
Russell Tobin & Associates, Tempe, AZ, United States
What are we looking for in our Mutual Funds Accountant?
Russell Tobin's client, a leading financial services company is hiring for a Mutual Funds Accountant in Tempe, AZ
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Employment Type: Contract/Hybrid
Location: Tempe, AZ
Pay rate: $22-$26/hr, DOE
Responsibilities:
- Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.
- Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc.
- Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.
Requirements:
- Bachelor's Degree in related field
- Intermediate Level Accounting Experience
- Excel proficiency
Benefits that Russell Tobin offers:
Russell Tobin offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), a 401(k)-retirement savings, life & disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.
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Rate/Salary: $22-$26/hr, DOE