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Financial Services Accountant

2 months ago

Tempe, Arizona, United States Russell Tobin & Associates Full time

{"h1": "Mutual Funds Accountant Job Description", "p": "At Russell Tobin & Associates, we are seeking a skilled Mutual Funds Accountant to join our team. As a key member of our financial services team, you will be responsible for 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.", "ul": [{"li": "Maintain accurate and up-to-date general ledger and records of mutual funds"}, {"li": "Prepare daily general ledger accounting, prime broker/bank cash reconciliations, and other financial reports"}, {"li": "Collaborate with internal and external administrators, transfer agencies, and prime brokers/custodians to ensure compliance and financial accuracy"}], "h2": "Requirements", "ul": [{"li": "Bachelor\u2019s degree in a related field"}, {"li": "Intermediate-level accounting experience"}, {"li": "Proficiency in Excel"}], "h2": "Benefits", "p": "As a valued employee of Russell Tobin & Associates, you will be eligible for comprehensive healthcare coverage, supplemental coverage, a 401(k)-retirement savings plan, life and disability insurance, and other benefits.", "h3": "Rate/Salary", "p": "$22-$26/hour, DOE"}