Date Posted: 01/28/2026
Hiring Organization: Rose International
Position Number: 496244
Industry: Financial Services
Job Title: Mutual Fund Accountant
Job Location: Tempe, AZ, USA, 85288
Work Model: Hybrid
Work Model Details: Full TIme, Hybrid
Shift: 1st shift
Employment Type: Temporary
FT/PT: Full-Time
Estimated Duration (In months): 12
Min Hourly Rate($): 27.00
Max Hourly Rate($): 27.00
Must Have Skills/Attributes: Accounting, GAAP
Experience Desired: Maintain general ledger records for mutual funds and support end-of-day Net Asset Value (NAV) calc (4 yrs); Ensure all fund accounting processes comply with SEC regulations and GAAP standards. (4 yrs)
Required Minimum Education: Bachelor’s Degree
**C2C is not available**
Job Description
Education:
• Bachelor’s degree in Accounting or Finance (required).
Requirements:
• Proficiency in Microsoft Office, with strong emphasis on Microsoft Excel.
• Experience working with databases and financial systems.
• Prior experience in fund accounting, mutual funds, or investment management (preferred).
• Strong attention to detail and analytical skills.
• Ability to work effectively in a team-oriented environment.
• Excellent organizational and communication skills.
Preferred Requirements:
• Familiarity with mutual fund operations and NAV calculations.
• Knowledge of SEC regulations and GAAP principles.
• Experience working with custodians, transfer agents, and prime brokers.
Job Duties:
• Maintain general ledger records for mutual funds and support end-of-day Net Asset Value (NAV) calculations.
• Prepare daily accounting entries and reconciliations, including:
o General ledger accounting
o Prime broker and bank cash reconciliations
o Portfolio management and advisor processing
o Corporate action processing
o Expense accruals and payment postings
o NAV and mill rate determinations
o Portfolio pricing analysis and validation
o Portfolio and position reconciliations
• Distribute timely and accurate internal and external financial information.
• Collaborate with internal and external administrators, transfer agents, and prime brokers/custodians.
• Support compliance, audit, and financial reporting activities.
• Ensure all fund accounting processes comply with SEC regulations and GAAP standards.
• Contribute to continuous improvement of accounting procedures and controls.
Job Summary
We are seeking a detail-oriented and motivated Fund Accountant to join our finance team. The ideal candidate will play a key role in maintaining accurate financial records, supporting daily fund operations, and ensuring compliance with regulatory and accounting standards. This position offers the opportunity to work in a collaborative environment supporting mutual funds of varying complexity. - **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.).
Thanks for the opportunity. If in the future I ever need a job, I would like to work for Rose International.
David, Consultant
Working for Rose International was the most pleasant assignment I have ever had. They were always on top of situations when necessary, and very helpful. I was very proud to be an employee of Rose International, and would recommend anyone to try to work with them.
Melvon, Consultant
I had a very positive experience working for Rose. The entire process is very efficient and easy.
Joanne, Consultant
Rose International was not only attentive and responsive, but they were very professional and helpful whenever I called or needed any assistance.
Diane, 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
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