Russell Tobin · 1 day ago
Mutual Fund Accountant
Tempe, AZ
Contract
Onsite
New Grad, Entry Level
$20.94/hr - $33.26/hrRussell Tobin is seeking a Mutual Fund Accountant responsible for ensuring that a mutual fund’s financial records are accurate, compliant, and up to date. The role involves calculating the Net Asset Value (NAV) of the fund and maintaining the general ledger and records of mutual funds while collaborating with various internal and external partners.
ConsultingHuman ResourcesLegalStaffing Agency
Hiring Manager
Runjhun Sharaf
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 either accounting or finance
Experience with the Microsoft Office suite of products, namely Microsoft Excel
Experience with utilizing a database
Excellent time management skills with proven ability to consistently meet deadlines
Strong attention to detail
Excellent verbal and written communication skills
A proactive self-starter with the ability to take initiative
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
An employee assistance program
Legal support
Auto, home insurance
Pet insurance
Employee discounts with preferred vendors
Company
Russell Tobin
Russell Tobin is a staffing and recruiting company that provides recruitment and staffing advisory services.
Founded in 2010
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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