Glendora, CA, 91741, USA
22 hours ago
Accountant - Entry Level
Description We are offering a contract for an Entry Level Accountant position in Glendora, California. As an Entry Level Accountant, you will be working within the financial industry, providing crucial support to our team in the management and compliance monitoring of mutual funds. You will also play a key role in the preparation of various reports and the coordination of filing proxy voting. Responsibilities: • Oversee compliance with 1940 Act requirements, Prospectus and statement of additional information disclosure, and IRC requirements for mutual fund holdings. • Aid in the preparation of monthly liquidity rule reports and fair valuation actions records. • Contribute to the preparation of income estimates and memos for distributions. • Review and provide statistical information for data collecting companies. • Assist in the review and preparation of fund factsheets. • Contribute to the preparation of reports for board books. • Support the coordination of filing proxy voting on Form N-PX with the SEC. • Assist in the registration of mutual funds with industry tracking organizations such as Reuters, ICI, Morningstar. • Handle startup tasks for new funds, including obtaining cusip, ticker, and IRS tax identification number. • Participate in special projects as required. Requirements • Position: Entry Level Accountant • Minimum of 2 years of experience in a relevant field • Proficient in Microsoft Excel • Experience with Adobe Acrobat • Knowledge of Mutual Funds • Familiarity with Registration Statements • Experience in managing Accounts Receivable (AR) • Experience in managing Accounts Payable (AP) Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. Robert Half will consider for employment qualified applicants with arrest or conviction records in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
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