Job Description

Description We are looking for a detail-oriented and motivated Entry-Level Accountant to join our team in Glendora, California. In this Contract-to-Permanent position, you will play a key role in supporting mutual fund administration and client servicing tasks, ensuring compliance and accuracy across various financial processes. This opportunity is ideal for candidates eager to develop their skills in finance and accounting within a collaborative and fast-paced environment. Responsibilities: - Monitor mutual fund holdings to ensure compliance with regulatory requirements, including the 1940 Act and prospectus disclosures. - Assist in preparing monthly liquidity reports and maintaining fair valuation records. - Review and provide essential information for fund registration statements and ensure accuracy. - Prepare income estimates and memos related to fund distributions. - Analyze statistical data and verify fund factsheets for accuracy before submission. - Compile and organize reports for board meetings and presentations. - Coordinate and file proxy voting information on Form N-PX with regulatory authorities. - Manage startup tasks for new funds, including obtaining required identifiers and registering funds with industry organizations. - Collaborate on special projects to enhance operational efficiency and meet client needs. Requirements - Bachelor's degree in Finance or Accounting is required. - Minimum of 2 years of relevant experience in finance or accounting. - Proficiency in Microsoft Excel and Adobe Acrobat is essential. - Strong attention to detail and organizational skills to manage multiple tasks effectively. - Excellent verbal and written communication abilities to convey clear and concise information. - Ability to work under pressure and meet strict deadlines. - Demonstrated problem-solving skills and the ability to make sound decisions. - Knowledge of mutual funds, registration statements, and accounts receivable/payable processes is preferred. 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 ( 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 ( .

Job Tags

Permanent employment, Contract work, Temporary work,

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