Mutual Funds Accountant
Listed on 2026-06-18
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Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance, Accounting Manager -
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance, Accounting Manager
Mutual Funds Accountant
Location:
Tempe, AZ 85288 OR Milwaukee, WI 53202 (Hybrid) Duration: 12 months contract
Hours:
9:00 AM-6:00PM CST with hour lunch, some days could be 9:30AM-6:30P CST for end of day coverage. (Monday-Friday) Approximately 12 interview rounds
Accounting experience (DR/CR) 1-2 years, Excel 1-2 years
Job Description:
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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