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Mutual Funds Accountant Jobs in USA, AZ, Tempe | Rose International Job

Tempe, AZ Tempe, Arizona $58K – $67K

Listing sourced from adzuna on 5/2/2026. CVCraft does not host this job; clicking Apply redirects to the source.

Job Description

Role can sit in either: Tempe, AZ 85288 OR Milwaukee, WI 53202 Required Skills Accounting knowledge Excel experience Willingness to learn Job Duties 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 po…

Salary Context for Accountant

The US national median for Accountant is $79,880; in Phoenix the median is $79,880 (+0% vs national).

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