Mutual Funds - Accountant

Classification: Temporary Term Length: 3 Months Compensation: $20 to $25 per hour Robert Half Financial Services group works with some of the most prestigious companies in the Financial Services sector. As part of Robert Half International, we draw on the strength of the world leader in specialized staffing. We offer top assignments covering specialties such as banking operations, commercial lending, compliance, derivatives, fund/hedge fund accounting, investment analysis, risk management, and middle/back office roles.
Our client, a leading and innovative investment management firm located on Wall St, is seeking a solution-oriented, mutual fund accountant to join their operations group for a three month contract. In this position, you will be responsible for fund valuations and risk management for a select number of funds including verifying trade and investment activity, coordinating and participating in end of day processing, analyzing portfolio activities and participating in the quarterly and annual financial reporting and audit process.
All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.Accountemps is the world's recognized leader in specialized temporary financial staffing, providing excellent opportunities in the areas of accounting, bookkeeping, credit and collections, data entry, finance, payroll, and taxation. Our relationships with top companies ensure our employees enjoy top pay, challenging careers and assignments with the best opportunities for full-time employment. Accountemps is a division of Robert Half International. Contact your local Accountemps office at 1.800.803.8367 or visit