Mutual Funds Accountant

2 weeks ago


Milwaukee, United States Rose International Full time

Date Posted: 04/03/2024

Hiring Organization: Rose International

Position Number: 461613

Job Title: Mutual Funds Accountant

Job Location: Milwaukee, WI, USA, 53202

Work Model: Hybrid

Shift: Mon-Fri 8:00am-5:00pm

Employment Type: Temporary

Estimated Duration (In months) : 13

Min Hourly Rate ($): 30.00

Max Hourly Rate ($): 32.50

Must Have Skills/Attributes: Accounting, GAAP, MS Excel

Job Description

**Only those lawfully authorized to work in the designated country associated with the position will be considered. **

**Please note that all Position start dates, and duration are estimates and may be reduced or lengthened based upon a clients business needs and requirements. **

JOB TITLE: Mutual Funds Accountant

JOB ID: 60205

DURATION OR END DATE: 1 Year

LOCATION: Milwaukee, WI 53202 (Hybrid - 3 days in office)

SUGGESTED PAY: $30-$32.50/hr MAX

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.

Benefits:

For information and details on employment benefits offered with this position, please visit here. Should you have any questions/concerns, please contact our HR Department via our secure website.

California Pay Equity:

For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations' website here.

by Jobble


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