Mutual Funds Accountant

Immediate need for a talented Mutual Funds Accountant This is a 12+ Months Contract opportunity with long-term potential and is located in Milwaukee WI (Hybrid). Please review the job description below and contact me ASAP if you are interested.

Job ID:25-70300

Pay Range: $27 - $29/hour.  Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).
 
Key Responsibilities:
 

• Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.
• Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc.
• Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.

Key Requirements and Technology Experience:

• Skills-Accounting, Funds, banking/finance background.
• Bachelor's degree in accounting or finance, or equivalent work experience.
• One to two years of experience in accounting or finance activities.
• Thorough knowledge of accounting, reporting, and analysis.
• Ability to identify and resolve exceptions and to analyze data.
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications.

Our client is a leading Banking Industry and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.
 
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