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Form of workJob Title: Mutual Funds Accountant
Location: Milwaukee, WI 53202
Duration: 12 Months Contract
Job Description:
3 days in office, 2 days remote in a week
Ability to work independently as well as with a team, good organizational skills (we receive 300+ daily emails), degree in Accounting/Finance
Experience with Excel, Microsoft Teams
Bachelor's degree in accounting or finance, or equivalent work experience
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.
