Mutual Funds Accountant jobs in United States
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eTeam · 2 weeks ago

Mutual Funds Accountant

positionTempe, AZ
timeContract
remoteHybrid
seniorityNew Grad, Entry Level
money$22/hr - $32/hr

eTeam is a staffing agency looking for a Mutual Funds Accountant. The role involves maintaining the general ledger and records of mutual funds, preparing daily accounting tasks, and ensuring compliance with regulations.

Information Technology
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Growth Opportunities
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H1B Sponsor Likelynote

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

Qualification

General ledger accountingCash reconciliationsFund Accounting complianceAttention to detailTeam collaboration

Required

Attention to detail
Punctuality
Experience can be someone with a degree right out of college or multiple years accounting experience
Ability to learn multiple systems and workflow quickly

Company

eTeam

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Glassdoor4.0
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eTeam is a staffing agency that also provides payrolling services.
dateFounded in 1999
location
Somerset, New Jersey, USA
people-size501-1000 employees
web-link
http://www.eteaminc.com

H1B Sponsorship

eTeam has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (36)
2024 (205)
2023 (11)
2022 (7)
2021 (24)
2020 (25)

Funding

Current Stage
Late Stage
Total Funding
unknown
2023-12-04Acquired

Leadership Team

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Swetta Bhatt
CEO APAC & India
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Aanchal Thakur
Chief Customer Officer
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