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Fund Accounting Specialist: NAV & GAAP Compliance

Job in Tempe, Maricopa County, Arizona, 85285, USA
Listing for: Russell Tobin
Full Time position
Listed on 2026-02-15
Job specializations:
  • Accounting
  • Finance & Banking
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A leading recruitment organization in Tempe, Arizona, is seeking a Fund Accountant who will maintain the general ledger and records of mutual funds. Responsibilities include preparing daily reconciliations, ensuring compliance with SEC regulations and GAAP principles, and collaborating with various internal and external stakeholders. The position offers comprehensive healthcare and retirement benefits, among others.
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