Mutual Funds Accountant

Job Title: Mutual Funds Accountant

Location: Milwaukee, WI 53202 or Tempe, AZ 85288

Duration:12 months contract

Hybrid position: 3 days in office, 2 days remote
FTE CONVERSION POSSIBLE
EDUCATION REQUIREMENTS: Bachelor’s Degree in related field

TOP REQUIRED SKILLS/EXPERIENCE: intermediate Level Accounting Experience, Excel proficiency TOP REQUIRED SOFT SKILLS: Detailed, punctual, timely

JOB DESCRIPTION: – 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.

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