Russell Tobin · 18 hours ago
Mutual Fund Accountant
Tempe, AZ
Contract
Hybrid
Entry Level
1+ years expRussell Tobin is a leading minority-owned professional and technical recruitment and staffing advisory organization. They are seeking a Mutual Fund Accountant to maintain the general ledger and records of mutual funds, produce end of day net asset value calculations, and ensure compliance with SEC regulations and GAAP principles.
ConsultingHuman ResourcesLegalStaffing Agency
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
Required
Bachelor's degree in accounting or finance, or equivalent work experience
One to two years of experience in accounting or finance activities
Preferred
Thorough knowledge of accounting, reporting, and analysis
Ability to identify and resolve exceptions and to analyze data
Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Benefits
Comprehensive healthcare coverage (medical, dental, and vision plans)
Supplemental coverage (accident insurance, critical illness insurance and hospital indemnity)
401(k)-retirement savings
Life & disability insurance
Employee assistance program
Identity theft protection
Legal support
Auto and home insurance
Pet insurance
Employee discounts with some preferred vendors
Company
Russell Tobin
Russell Tobin is a staffing and recruiting company that provides recruitment and staffing advisory services.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
John Woronowich, JD
Vice President - Search, Staffing & Embedded Partnerships
Ashley Steger
Director of Talent Acquisition and People Operations- Embedded Partnerships
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