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Financial Accountant

2 months ago

Tempe, Arizona, United States BCForward Full time
Job Overview

BCforward is seeking a dedicated Financial Accountant to join our team.


Position Details

Job Title: Financial Accountant

Location: Remote


Duration

Expected Duration: 12+ Months


Work Schedule

Job Type: Monday – Friday (Hybrid)


Compensation

Pay Range: $25/hr - $27/hr

Please note that actual compensation may vary based on factors such as experience and job responsibilities.


Qualifications

Requirements:

  • Accounting expertise
  • Bachelor's Degree in Accounting or related field
  • Experience with fund or mutual fund accounting

Role Responsibilities

The Financial Accountant will be responsible for:

  • Maintaining the general ledger and records for mutual funds of varying complexities.
  • Producing end-of-day net asset value calculations.
  • Preparing daily general ledger accounting and cash reconciliations.
  • Processing corporate actions and expense postings.
  • Conducting portfolio pricing analysis and validations.
  • Ensuring compliance with SEC regulations and GAAP principles.

Company Overview

About BCforward:

Founded in 1998, BCforward is a Black-owned firm that provides innovative solutions to support value capture and digital product delivery for organizations globally. With a strong presence in the industry, BCforward champions the potential of human resources to help companies transform and scale.

Headquartered in Indianapolis, IN, with a robust team of consultants, BCforward is committed to fostering a diverse and inclusive workplace.

We are an equal-opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status.