NEW JOB OPENING ACCOUNTANT - MUTUAL FUNDS IN TEMPE, AZ, USA!

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.**

Benefits:
For information and details on employment benefits offered with this position, please visit here . Should you have any questions/concerns, please contact our HR Department via our secure website .

California Pay Equity:
For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations' website here .

Rose International is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender (expression or identity), national origin, arrest and conviction records, disability, veteran status or any other characteristic protected by law. Positions located in San Francisco and Los Angeles, California will be administered in accordance with their respective Fair Chance Ordinances.

If you need assistance in completing this application, or during any phase of the application, interview, hiring, or employment process, whether due to a disability or otherwise, please contact our HR Department .

Rose International has an official agreement (ID #132522), effective June 30, 2008, with the U.S. Department of Homeland Security, U.S. Citizenship and Immigration Services, Employment Verification Program (E-Verify). (Posting required by OCGA 13/10-91.).