Mutual Funds Accountant

Lancesoft

Tempe, AZ

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JOB DETAILS

SALARY

$32

SKILLS

Accounting, Accrual-Basis Accounting, Brokerage, Financial Audit, Fund Accounting, General Ledger Accounting, Generally Accepted Accounting Principles (GAAP), Investment Management, Mutual Funds, Payment Posting, Portfolio Analysis, Pricing, Reconciliation, Regulatory Compliance, Securities and Exchange Commission (SEC), Team Player, Time Management

LOCATION

Tempe, AZ

POSTED

30+ days ago

Pay Rate: $32 - $33

Hybrid –3 days in the office
Milwaukee –Lewis Center OR AZ-Grand 1 Tempe Arizona 85288

Top 3 requirements:

Accounting experience (DR/CR) –1-2 years, Excel –1-2 years

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.

About the Company

Lancesoft

We are a $125 Million, NMSDC-certified Minority & Woman owned Workforce Solutions Company headquartered in the DC metro area with presence across US with global presence - Canada, Mexico, India, UK, Malaysia, Indonasia, Hongkong, Singapore, UAE. We are specialized in providing Workforce Solutions, SOW project delivery, Engineering Solutions, Creative Services. We currently support 100+ Fortune companies globally and across multiple industry segments. We are currently supporting several massive programs across industry segment nationally/globally (Intel, Ally, AMD, QUALCOMM, Morgan Stanley, Kraft/ Mondelez, MNP, Amdocs, Dell, SanDisk, Medtronic, Becton Dickinson, GE, Lockheed Martin, UTC, L-3 Communications, Caterpillar, BMW, Mercedes Benz, National Grid, Dominion, Energy Future Holdings, PSEG, 3M, Fidelity, Aetna, Humana, Johnson & Johnson, Pfizer, Merck etc).

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender, identity, national origin, disability, or protected veteran status.

COMPANY SIZE

2,000 to 2,499 employees

INDUSTRY

Staffing/Employment Agencies

FOUNDED

2000

WEBSITE

http://www.lancesoft.com/