Date Posted: 01/02/2026
Hiring Organization: Rose International
Position Number: 495072
Industry: Financial Services
Job Title: Mutual Funds Accountant
Job Location: Tempe, AZ, USA, 85288
Work Model: Hybrid
Work Model Details: 3 Days in the office required
Shift: Monday-Friday normal business hours.
Employment Type: Temporary
FT/PT: Full-Time
Estimated Duration (In months): 6
Min Hourly Rate($): 27.00
Max Hourly Rate($): 32.00
Must Have Skills/Attributes: Accounting, GAAP, General Ledger, MS Excel
Experience Desired: Accounting, reporting, and analysis (1 yrs)
Required Minimum Education: Bachelor’s Degree
**C2C is not available**
Job Description
Required Education:
• Bachelor’s Degree in Accounting or Finance.
Required Qualifications:
• Organization; able to prioritize tasks; curiosity to understand the “why” behind tasks
• Background in accounting or finance (experience not required but strongly preferred)
• Proficient computer navigation skills using a variety of software packages, including Microsoft Office applications
Desired Skills
• Thorough knowledge of accounting, reporting, and analysis
• One to two years of experience in accounting or finance activities
• Ability to identify and resolve exceptions and to analyze data
Works as part of a team responsible for maintaining 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.
Job Duties:
• Maintain the general ledger and records of mutual funds of varying complexity
• Produce daily end-of-day net asset value (NAV) calculations
• Prepare daily general ledger accounting, prime broker/bank cash reconciliations
• Process advisor/portfolio management transactions
• Apply corporate actions
• Post expense accruals and payments
• Perform portfolio pricing analysis and validations
• Distribute internal and external information
• Complete portfolio reconciliations
Typical Day:
• Reviewing and preparing daily accounting entries
• Performing cash and transactional reconciliations
• Validating daily fund pricing
• Collaborating with internal teams and external custodians
• Supporting compliance, audit, and financial reporting activities
• Ensuring all tasks adhere to SEC and GAAP requirements - **Only those lawfully authorized to work in the designated country associated with the position will be considered.**
- **Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client’s business needs and requirements.**
Benefits:
For information and details on employment benefits offered with this position, please visit here. Should you have any questions/concerns, please contact our HR Department via our secure website.
California Pay Equity:
For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations' website here.
Rose International is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender (expression or identity), national origin, arrest and conviction records, disability, veteran status or any other characteristic protected by law. Positions located in San Francisco and Los Angeles, California will be administered in accordance with their respective Fair Chance Ordinances.
If you need assistance in completing this application, or during any phase of the application, interview, hiring, or employment process, whether due to a disability or otherwise, please contact our HR Department.
Rose International has an official agreement (ID #132522), effective June 30, 2008, with the U.S. Department of Homeland Security, U.S. Citizenship and Immigration Services, Employment Verification Program (E-Verify). (Posting required by OCGA 13/10-91.).
It is a great pleasure being a part of the Rose International Team.
Toni, Consultant
Rose is an assembly of people grounded in honesty, truth and dignity for all of its employees and contractors.
Samba, Consultant
It was great working for Rose International. Everyone was extremely helpful.
Rosann, Consultant
I believe the best thing that Rose HR has going for it is the incredible responsiveness. Everyone is very quick to reply to any concerns, and contacts the contracted employees very quickly and efficiently.
Kevin, Consultant
Your team at Rose International is always very helpful and responsive.
Barbara, Consultant
EMPLOYEE COMMENTS