Accountant - Entry Level

Description We are offering a contract for an Entry Level Accountant position in Glendora, California. Operating within the financial services industry, the successful applicant will join our client servicing team, dealing with the administration of investment companies.Responsibilities: Conduct compliance checks of mutual fund holdings in accordance with 1940 Act requirements, Prospectus and statement of additional information disclosure, and IRC requirements. Play an instrumental role in the preparation of monthly liquidity rule reports and fair valuation action records. Contribute to the compilation of information required for registration statements and review these documents. Assist in the calculation and preparation of income estimates and memos related to distributions. Review and verify statistical data provided to data collecting companies and fund fact sheets. Develop comprehensive reports for board books. Facilitate the filing of proxy voting on Form N-PX with the SEC. Perform startup tasks for new funds including obtaining cusip, ticker, and IRS tax identification number, and registering mutual funds with industry tracking organizations such as Reuters, ICI, Morningstar. Undertake special projects as assigned. Requirements Entry-level Accountant position requires a minimum of 2 years of relevant experience Proficiency in Microsoft Excel is a must Experience with Adobe Acrobat is highly desirable Knowledge of Mutual Funds is essential Familiarity with Registration Statements is required Demonstrable experience with Accounts Receivable (AR) is necessary Proficiency in handling Accounts Payable (AP) is a prerequisite. 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) .