Mutual Funds Accountant jobs in United States
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LanceSoft, Inc. · 22 hours ago

Mutual Funds Accountant

LanceSoft, Inc. is offering an entry-level position for a Mutual Fund Accountant with a leading banking client in Tempe, AZ. This role is designed for recent graduates in Accounting or Finance, providing structured training and hands-on experience in fund accounting and financial operations.

Information Technology
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

Assist with daily NAV calculations
Perform general ledger accounting and fund reconciliations
Support financial reporting for mutual funds
Review portfolio pricing and validate transactions
Collaborate with internal teams to ensure accuracy and compliance

Qualification

Fund accountingFinancial operationsGeneral ledger accountingFinancial reportingAnalytical mindsetExcel proficiencyAttention to detail

Required

Recent graduates in Accounting, Finance, or related fields
Strong attention to detail and analytical mindset
Comfortable working with numbers, Excel, and financial data
Eager to build a long-term career in banking or investment accounting

Benefits

Hands-on training and mentorship
Excellent resume-building experience in financial services
Career growth in fund accounting, asset management, and banking

Company

LanceSoft, Inc.

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Established in 2000, LanceSoft is a pioneer in delivering top-notch Global Workforce Solutions and IT Services to a diverse clientele.

H1B Sponsorship

LanceSoft, Inc. 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 (55)
2024 (32)
2023 (23)
2022 (25)
2021 (60)
2020 (80)

Funding

Current Stage
Late Stage

Leadership Team

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Ram Karuppusamy
Chairman & CEO
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Simon Dealy
Chief Financial Officer
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Company data provided by crunchbase