Mutual Funds Accountant

Kforce • Tempe, AZ

34d

About The Position

Kforce has a client in Tempe, AZ that is seeking a Mutual Funds Accountant. The Mutual Funds Accountant will work as part of a team responsible for maintaining the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.

Requirements

• Entry level candidates with a college degree or someone with multiple years accounting experience are encouraged to apply
• Ability to learn multiple systems and workflow quickly
• Attention to detail, punctuality

Responsibilities

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Administrative and Support Services
• Number of Employees: 1,001-5,000 employees