Job Description

Immediate need for a talented Mutual Funds Accountant. This is a 11 Months opportunity with long-term potential and is in Milwaukee, WI (Hybrid) . Please review the job description below and contact me ASAP if you are interested.

Job Diva ID : 25-94307

Pay Range: $18 - $ 20.94/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 : -

• Key Skills; Account Payable, Account Receivable, and Accounting
• Accounting
• Ability to Multi-Task, complete work accurately and timely, work in fast paced environment.

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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