Mutual Funds Accountant

**Overview:**Randstad is seeking a skilled Mutual Funds Accountant to join a financial firm in Scottsdale, Arizona. As a key member of the team, you will be responsible for maintaining the general ledger and records of mutual funds, preparing daily general ledger accounting, and ensuring compliance with SEC regulations and GAAP principles. **Responsibilities:**• 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. **Qualifications:**• Bachelor's degree• 2+ years of experience in mutual funds accounting or a related field• Experience level: Experienced• *Benefits:**• Competitive hourly rate: $27.14 - $27.15 per hour• Temporary opportunity with potential for extension or conversion to permanent role• Comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility)• Opportunity to work with a world-leading recruitment agency, Randstad