Mutual Funds Accountant
Listed on 2026-03-01
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Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance -
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance
Job description
Location:
Tempe AZ 85288
Pay Rate: $27 / hr
Hybrid position with a minimum of 3 days expected in office weekly.
The ideal candidate should have a bachelor’s degree in either accounting or finance and have experience with the Microsoft Office suite of products, namely Microsoft Excel, and also have experience with utilizing a database.
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.
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