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Accountant - Mutual Funds Jobs in USA, AZ, Tempe | Rose International Job
Job
Rose International
Tempe, AZ (In Person)
Full-Time
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Job Description
Required Education:
- Bachelor's degree in Accounting, Finance, Business, or related field preferred Required Skills and Experience
- 1-2 years of accounting experience with strong understanding of debits and credits (DR/CR)
- 1-2 years of Excel experience
- General ledger accounting experience
- Cash reconciliation experience
- Strong attention to detail and organizational skills
- Ability to work in a deadline-driven environment
- Understanding of GAAP principles
- Ability to work collaboratively within a team environment Desired Skills
- Mutual fund accounting experience
- Financial services industry background
- Experience with NAV calculations
- Corporate action processing experience
- Exposure to SEC regulations
- Experience working with custodians, transfer agencies, or prime brokers Job Duties
- Maintain the general ledger and records of mutual funds of varying complexity
- Produce end of day net asset value calculations
- Prepare daily general ledger accounting
- Perform prime broker/bank cash reconciliations
- Complete advisor/portfolio management processing
- Apply corporate actions
- Process expense accruals and payment postings
- Determine daily net asset value and mill rates
- Conduct portfolio pricing analysis and validations
- Distribute timely internal and external information
- Perform portfolio reconciliations
- Partner with administrators, transfer agencies, and prime brokers/custodians
- Ensure Fund Accounting functions comply with SEC regulations and GAAP principles Typical Day
- Reviewing and posting daily accounting entries
- Reconciling cash and portfolio balances
- Supporting mutual fund NAV calculations
- Communicating with internal teams and external financial partners
- Researching discrepancies and resolving accounting issues
- Validating pricing and portfolio activity
- Ensuring compliance with reporting and accounting standards
- Only those lawfully authorized to work in the designated country associated with the position will be considered.
- Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client's business needs and requirements.