Mutual Funds Accountant Job at RTA US, Tempe, AZ

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  • RTA US
  • Tempe, AZ

Job Description

Job Description

Job Description

Russell Tobin's client, a leading financial services company is hiring for a Mutual Funds Accountant in Tempe, AZ

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Employment Type: Contract/Hybrid

Location: Tempe, AZ

Pay rate: $22-$26/hr, DOE

Responsibilities:

  • 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.

Requirements:

  • Bachelor's Degree in related field
  • Intermediate Level Accounting Experience
  • Excel proficiency

Benefits that Russell Tobin offers:

Russell Tobin offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), a 401(k)-retirement savings, life & disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors. 

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Job Tags

Contract work,

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