Mutual Funds Accountant

Immediate need for a talented Mutual Funds Accountant. This is a 12 months contract opportunity with long-term potential and is located in Tempe, AZ (Onsite). Please review the job description below and contact me ASAP if you are interested.

Job ID: 25-94091

Pay Range: $30 - $32/hour.  Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).

Key Responsibilities:

• Works as part of a team responsible for maintaining the general ledger and records of mutual funds of varying complexity and producing daily net asset value calculations.
• 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 comply with SEC regulations and GAAP principles.

Key Requirements and Technology Experience: 

• Key skills; Account Payable, Account Receivable, and Accounting
• Attention to detail, punctuality, and experience can be someone with a degree right out of college or multiple years of accounting experience.
• Ability to learn multiple systems and workflows quickly

Our client is a leading Banking Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.

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