Mutual Funds Accountant

4 weeks ago

Tempe, United States INSPYR Solutions Full time

Title: Mutual Funds Accountant
Location: Tempe, AZ 85288
Compensation: $27.00-$27.14/hour
Duration: 12 months + contract (FTE CONVERSION POSSIBLE)

Hybrid with 3 full 8-hour days (their choice of which 3 days) in office and 2 from anywhere they choose.


EDUCATION REQUIREMENTS: Bachelor's Degree in related field

TOP REQUIRED SKILLS/EXPERIENCE: intermediate Level Accounting Experience, Excel proficiency

TOP REQUIRED SOFT SKILLS: Detailed, punctual, timely

JOB DESCRIPTION:

- 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.


If you are interested and qualified, please send your resume (Word Format Only) to Michelle Nicolaus at mnicolaus@inspyrsolutions.com.

Our benefits package includes: Comprehensive medical benefits
Competitive pay, 401(k)
Retirement plan
…and much more


About INSPYR Solutions


Technology is our focus and quality is our commitment. As a national expert in delivering flexible technology and talent solutions, we strategically align industry and technical expertise with our clients’ business objectives and cultural needs. Our solutions are tailored to each client and include a wide variety of professional services, project, and talent solutions. By always striving for excellence and focusing on the human aspect of our business, we work seamlessly with our talent and clients to match the right solutions to the right opportunities. Learn more about us at inspyrsolutions.com.

INSPYR Solutions provides Equal Employment Opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics. In addition to federal law requirements, INSPYR Solutions complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.

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