Accountant

Job Description:

Mutual Fund Accountant

Location: Tempe (Hybrid)

Salary: $27.33/HR

Overview:
We are seeking a detail-oriented and experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing financial transactions, preparing financial reports, and ensuring compliance with accounting standards.

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.

Skills:
- Proficiency in accounting software such as QuickBooks.

-Bachelor's Degree required
- Strong knowledge of double-entry bookkeeping principles.
- Experience with journal entries and financial report writing.
- Familiarity with LIHTC (Low-Income Housing Tax Credit) is a plus.
- Solid understanding of corporate accounting practices.
- Ability to manage accounts receivable effectively.

$ 27.33/hr

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