Mutual Funds Accountant

Kforce is seeking a Mutual Funds Accountant in Tempe, AZ. This role involves maintaining the general ledger and records of mutual funds, producing end-of-day net asset value calculations, and ensuring compliance with SEC regulations and GAAP principles. The accountant will also partner with various internal and external administrators. Candidates should have a college degree or multiple years of accounting experience, with strong attention to detail and the ability to learn quickly.

Must Have

• 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
• 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
• Entry level candidates with a college degree or someone with multiple years accounting experience
• Ability to learn multiple systems and workflow quickly
• Attention to detail, punctuality

Perks & Benefits

• Medical/dental/vision insurance
• HSA
• FSA
• 401(k)
• Life, disability & ADD insurance
• Paid time off (for salaried personnel)
• Paid sick leave (for hourly employees on a Service Contract Act project)

Description

Kforce has a client in Tempe, AZ that is seeking a Mutual Funds Accountant. The Mutual Funds Accountant will work as part of a team responsible for maintaining the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Responsibilities:

• 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

Requirements

• Entry level candidates with a college degree or someone with multiple years accounting experience are encouraged to apply
• Ability to learn multiple systems and workflow quickly
• Attention to detail, punctuality

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

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