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Accounting Specialist

2 months ago

Tempe, Arizona, United States INSPYR Solutions Full time

Job Summary:

We are seeking a highly skilled Financial Analyst to join our team at INSPYR Solutions. As a key member of our accounting 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.

Key Responsibilities:

  • Manage the general ledger and records of mutual funds, including daily accounting, prime broker/bank cash reconciliations, and portfolio pricing analysis/validations.
  • Collaborate with internal/external administrators, transfer agencies, and prime brokers/custodian relationships to ensure compliance with regulatory requirements.
  • Partner with the accounting team to ensure accurate and timely financial reporting, including expense accrual/payment postings and daily net asset value determinations.

Requirements:

  • Bachelor's Degree in a related field, such as accounting or finance.
  • Intermediate-level accounting experience, with proficiency in Excel.
  • Strong analytical and problem-solving skills, with attention to detail and ability to work in a fast-paced environment.

What We Offer:

  • Competitive pay and benefits package, including comprehensive medical benefits and a 401(k) retirement plan.
  • Opportunities for professional growth and development, with a focus on excellence and quality.
  • A dynamic and supportive work environment, with a commitment to diversity and inclusion.

About INSPYR Solutions:

We are a national expert in delivering flexible technology and talent solutions, with a focus on quality and a commitment to excellence. Our solutions are tailored to each client, and we strive to match the right solutions to the right opportunities.