Financial Reporting Specialist

2 weeks ago


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



Position Overview: Mutual Funds Accountant

Russell Tobin & Associates is seeking a qualified Mutual Funds Accountant to join a prominent financial services organization.

Employment Type: Contract/Hybrid

Location: Tempe, AZ

Compensation: $22-$26/hr, based on experience

Key Responsibilities:

  • Collaborate within a team to uphold the general ledger and documentation for mutual funds of various complexities, ensuring accurate end-of-day net asset value calculations.
  • Execute daily general ledger accounting, cash reconciliations with prime brokers/banks, processing for advisors/portfolio management, application of corporate actions, expense accruals and payments, daily net asset value determinations, portfolio pricing analysis, and timely distribution of internal/external information.
  • Engage with diverse internal and external stakeholders, including administrators, transfer agencies, and prime brokers/custodians, to ensure compliance with regulations and financial standards while maintaining adherence to SEC regulations and GAAP principles.

Qualifications:

  • Bachelor's Degree in a relevant field
  • Intermediate level experience in accounting
  • Proficiency in Excel

Benefits Offered by Russell Tobin:

Eligible employees receive comprehensive healthcare benefits, including medical, dental, and vision plans, along with supplemental coverage options, a 401(k) retirement savings plan, life and disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and discounts with select vendors.

#CB

Compensation: $22-$26/hr, based on experience



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