Accountant, Financial Analyst, Financial Reporting

Russell Tobin & Associates is currently seeking a Mutual Fund Accountant, 12+ months contract role for one of our Fortune 500 clients, in Tempe, AZ (Hybrid).

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 following SEC regulations and GAAP principles.

• 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.

Russell Tobin offers eligible employees comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance, hospital indemnity), 401(k) retirement savings, life & disability insurance, employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.

Associate

Part-time

Accounting/Auditing - Banking and Financial Services

Tempe, AZ (Hybrid)

12+ months with potential extension

$/hr on W2

$30.00/hr - $32.00/hr