Date Posted: 05/28/2026
Hiring Organization: Rose International
Position Number: 501931
Industry: Financial Services
Job Title: Accountant - Mutual Funds
Job Location: Tempe, AZ, USA, 85288
Work Model: Hybrid
Work Model Details: 3 days onsite required
Employment Type: Temporary
FT/PT: Full-Time
Estimated Duration (In months): 6
Min Hourly Rate($): 31.00
Max Hourly Rate($): 33.00
Must Have Skills/Attributes: Accounting, GAAP, General Ledger, MS Excel, Reconciliation
Nice To Have Skills/Attributes: NAV Reconciliations
Experience Desired: Previous experience in accounting wiith strong understanding of debits and credits (1-2 yrs); Strong Microsoft Excel experience (1-2 yrs); Previous exposure to mutual funds accounting (1 yrs); Previous experience with NAV calculations (1 yrs)
Required Minimum Education: Bachelor’s Degree
**C2C is not available**
Job Description
Required Education:
• Bachelor’s degree in Accounting, Finance, Business, or related field preferred
Required Skills and Experience
• 1–2 years of accounting experience with strong understanding of debits and credits (DR/CR)
• 1–2 years of Excel experience
• General ledger accounting experience
• Cash reconciliation experience
• Strong attention to detail and organizational skills
• Ability to work in a deadline-driven environment
• Understanding of GAAP principles
• Ability to work collaboratively within a team environment
Desired Skills
• Mutual fund accounting experience
• Financial services industry background
• Experience with NAV calculations
• Corporate action processing experience
• Exposure to SEC regulations
• Experience working with custodians, transfer agencies, or prime brokers
Job Duties
• Maintain the general ledger and records of mutual funds of varying complexity
• Produce end of day net asset value calculations
• Prepare daily general ledger accounting
• Perform prime broker/bank cash reconciliations
• Complete advisor/portfolio management processing
• Apply corporate actions
• Process expense accruals and payment postings
• Determine daily net asset value and mill rates
• Conduct portfolio pricing analysis and validations
• Distribute timely internal and external information
• Perform portfolio reconciliations
• Partner with administrators, transfer agencies, and prime brokers/custodians
• Ensure Fund Accounting functions comply with SEC regulations and GAAP principles
Typical Day
• Reviewing and posting daily accounting entries
• Reconciling cash and portfolio balances
• Supporting mutual fund NAV calculations
• Communicating with internal teams and external financial partners
• Researching discrepancies and resolving accounting issues
• Validating pricing and portfolio activity
• Ensuring compliance with reporting and accounting standards
- **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.).
You are customer service oriented. No matter whether it was the Recruiter or someone in Human Resources/Payroll, you were responsive. That to me is key!
Tonya, Consultant
Any time I did have a question and called, the phone was always answered, and my question/concern was immediately resolved.
Sally, Consultant
My on-boarding with Rose was outstanding. The packets of information, the process, and great attention to detail each person gave me allowed me to get started quickly.I appreciated each person's friendly and helpful attitude.
Diana, Consultant
Rose is an assembly of people grounded in honesty, truth and dignity for all of its employees and contractors.
Samba, Consultant
I had a very positive experience working for Rose. The entire process is very efficient and easy.
Joanne, Consultant
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