Mutual Fund Accounting Expert

4 days ago


Denver, Colorado, United States Russell Tobin Full time

Russell Tobin is seeking a Mutual Fund Accounting Expert to prepare and maintain financial reports for mutual funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance and strong knowledge of accounting principles, with a focus on financial reporting.

This role requires excellent attention to detail and problem-solving skills, as well as ability to work collaboratively in a team-oriented environment. We estimate the salary for this position to be around $85,000 - $110,000 per year, based on industry standards and location.

Job Description:

  • Prepare and manage mutual fund shareholder annual and semi-annual reports.
  • Edit, update, and maintain key financial reporting schedules.

Required Skills and Qualifications:

  • Bachelor's degree in Accounting or Finance.
  • Strong knowledge of accounting principles.
  • Excellent attention to detail and problem-solving skills.

We offer a range of benefits, including comprehensive healthcare coverage, 401(k)-retirement savings, and employee assistance program.



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