Mutual Fund Accountant jobs in United States
cer-icon
Apply on Employer Site
company-logo

eTeam · 23 hours ago

Mutual Fund Accountant

positionTempe, AZ
timeContract
remoteHybrid
seniorityNew Grad, Entry Level
money$25/hr - $27.14/hr

eTeam is seeking a Mutual Fund Accountant to join their team. The role involves maintaining the general ledger and records of mutual funds, preparing daily accounting tasks, and ensuring compliance with regulations.

Information Technology
check
Growth Opportunities
check
H1B Sponsor Likelynote

Responsibilities

Maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation
Prepare 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
Partner 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

Accounting degreeFinance degreeMicrosoft ExcelDatabase utilizationTeam collaboration

Required

Bachelor's degree in either accounting or finance
Experience with the Microsoft Office suite of products, namely Microsoft Excel
Experience with utilizing a database
Ability to maintain the general ledger and records of mutual funds of varying complexity
Ability to produce end of day net asset value calculation
Ability to prepare daily general ledger accounting
Ability to perform prime broker/bank cash reconciliations
Ability to process advisor/portfolio management
Ability to apply corporate actions
Ability to post expense accruals/payments
Ability to determine daily net asset value and mill rate
Ability to conduct portfolio pricing analysis/validations
Ability to distribute timely internal/external information
Ability to perform portfolio reconciliations
Ability to partner with various internal/external administrators, transfer agencies and prime brokers/custodian relationships
Ability to collaborate on compliance, audit and financials
Ability to ensure all Fund Accounting functions are in compliance with SEC regulations and GAAP principles

Company

eTeam

twittertwittertwitter
Glassdoor4.0
company-logo
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

leader-logo
Swetta Bhatt
CEO APAC & India
linkedin
leader-logo
Aanchal Thakur
Chief Customer Officer
linkedin

Recent News

PR Newswire
Monument Consulting Announces 2025 Strategic Suppliers
2025-11-19
EIN Presswire
Cynthia Schminke Recognized by Influential Women in 2025
2025-08-21
Team, Inc.
Team, Inc. Announces Executive Promotion to Lead and Accelerate Transformation Effort
2025-07-25
Company data provided by crunchbase