Mutual Fund Accountant
Listing sourced from adzuna on 6/11/2026. CVCraft does not host this job; clicking Apply redirects to the source.
Job Description
Job Description Job Title: Mutual Funds Accountant Duration: 12 months open to FTE conversion Location: Tempe , AZ Hybrid: 3 Days Per Week in Office Required Job Description: 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, …
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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