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NAV & GL Specialist for Mutual Funds

U.S. Bank, Tempe, Arizona, us, 85285

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A leading financial institution located in Tempe, AZ is seeking a Mutual Fund Accountant to manage mutual fund records and ensure compliance with regulations. The ideal candidate will hold a Bachelor's degree in accounting or finance and have over 3 years of relevant experience. Responsibilities include general ledger maintenance, daily reconciliations, and collaborating with internal teams to meet audit standards. This position offers a competitive salary range and comprehensive benefits package. #J-18808-Ljbffr