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(Hybrid). Please review the job description below and contact me ASAP if you are interested.

Job ID: 25-85745

Pay Range: $26 - $27/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:

• This role has multiple levels, open to candidates with a minimum of 1-2 years' experience.
• The successful candidate will be hired for the level of the position that aligns with their experience.
• 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.

Key Requirements and Technology Experience: 

• Key skills; Accountant, Accounting, Fund accounting.   
• Bachelor's degree in accounting or finance, or equivalent work experience
• One to two years of experience in accounting or finance activities
• Thorough knowledge of accounting, reporting, and analysis
• Ability to identify and resolve exceptions and to analyze data
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
• Accounting, attention to detail, excel, good communication.
• Minimum Education: AA degree or relevant experience, BS preferred.

Our client is a leading Financial 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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