Mutual Funds Accountant
2 weeks ago
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.
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