What are the responsibilities and job description for the Mutual Funds Accountant position at eTeam?
Job Title: Mutual Funds Accountant
Duration: 12 Months Contract with potential for extension
Location: Tempe, Arizona - 85288 & Milwaukee WI, 53202 (hybrid)
FTE CONVERSION POSSIBLE FOR THIS ROLE
HYBRID: 3 DAYS PER WEEK IN OFFICE REQUIRED
WORKING HOURS: 8:30am – 5:30pm Central time (could change to 9am – 6pm Central time)
TOP REQUIREMENTS:
Attention to detail, punctuality, experience can be someone with a degree right out of college or multiple years accounting experience. Ability to learn multiple systems and workflow quickly
JOB DESCRIPTION:
- 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.
Salary : $22 - $32