Mutual Funds Accountant

3 weeks ago

Milwaukee, United States INSPYR Solutions Full time

Title: Mutual Funds Accountant

Location: Milwaukee, WI (Fully Remote)

Duration: 12+ months (FTE Possible)

Compensation: $25.00-$27.00/hr

Work Requirements: US Citizen, GC Holders or Authorized to Work in the U.S.

Education Requirements: Bachelor’s Degree in a related Field

Top Skills: Intermediate Level Accounting * Excel Proficiency  

Top Soft Skills: Detailed, punctual, timely

JOB DESCRIPTION:

Works as part of a team responsible for maintaining the general ledger and records of mutual funds of varying complexity and producing end-of-day net asset value calculations.

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 comply with SEC regulations and GAAP principles

Our benefits package includes:

Comprehensive medical benefits

Competitive pay, 401(k)

Retirement plan

…and much more

About INSPYR Solutions

Technology is our focus and quality is our commitment. As a national expert in delivering flexible technology and talent solutions, we strategically align industry and technical expertise with our clients’ business objectives and cultural needs. Our solutions are tailored to each client and include a wide variety of professional services, project, and talent solutions. By always striving for excellence and focusing on the human aspect of our business, we work seamlessly with our talent and clients to match the right solutions to the right opportunities. Learn more about us at (url removed).

 

INSPYR Solutions provides Equal Employment Opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics. In addition to federal law requirements, INSPYR Solutions complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.

 

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