Mutual Funds Accountant
Kforce has a client in Tempe, AZ that is seeking a Mutual Funds Accountant. Responsibilities:
- Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation
- Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc.
- Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles
- Bachelor's degree in either Accounting or Finance
- Experience with the Microsoft Office Suite of products, namely Microsoft Excel
- Experience with utilizing a database
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