Accountant - Entry Level

Description We are looking for a detail-oriented and motivated Entry-Level Accountant to join our team in Glendora, California. This is a Contract to permanent position, offering an excellent opportunity to grow your career in mutual fund administration and client servicing. In this role, you will support various tasks related to fund compliance, reporting, and client coordination, gaining valuable hands-on experience in the financial sector. Responsibilities: u2022 Monitor mutual fund holdings to ensure compliance with the 1940 Act, prospectus disclosures, and other regulatory requirements. u2022 Assist in preparing monthly liquidity rule reports and fair valuation action records. u2022 Compile and review information for registration statements and other required filings. u2022 Coordinate distributions by preparing income estimates and related memos. u2022 Review and analyze statistical data for fund factsheets and reports provided to third-party data collection companies. u2022 Prepare comprehensive reports for board meetings and assist in filing proxy voting forms. u2022 Support new fund setup by obtaining necessary identifiers, such as CUSIPs and tax identification numbers, and coordinating registration with industry tracking organizations. u2022 Contribute to special projects, including tasks that improve processes and enhance operational efficiency. u2022 Collaborate with internal teams to ensure timely and accurate completion of assigned responsibilities. Requirements u2022 Bacheloru2019s degree in Finance or Accounting is required. u2022 At least 2 years of relevant experience in a financial or accounting role. u2022 Proficiency in Microsoft Excel, Adobe Acrobat, and other relevant software. u2022 Strong organizational and time management skills to handle multiple deadlines effectively. u2022 Excellent attention to detail and accuracy in all aspects of work. u2022 Ability to communicate clearly and concisely, both in writing and verbally. u2022 Demonstrated ability to work independently as well as collaboratively within a team. u2022 Familiarity with mutual funds, registration statements, and accounts payable/receivable processes is preferred. Robert Half is the worldu2019s 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. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use ( and Privacy Notice (.

Created: 2026-03-23