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Russell Tobin provided pay range
This range is provided by Russell Tobin. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$22.00/hr - $26.00/hr
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Jessa Valete
Jessa Valete
US Recruiter at Russell Tobin
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.
Seniority level
Associate
Employment type
Contract
Job function
Accounting/Auditing
Industries
Banking and Financial Services
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Featured Benefits
Inferred from the description for this job
Medical insurance
Vision insurance
Dental insurance
401(k)
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