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Financial Accountant

2 months ago


Milwaukee, Wisconsin, United States RTA US Full time
Job Overview

RTA US is actively seeking a skilled Financial Accountant to assist in managing our client's financial operations. This role presents a fantastic opportunity to collaborate with a vibrant team and acquire significant experience within the Financial Services sector. There is potential for role extension or conversion for the ideal candidate.


Position: Financial Accountant

Location: Remote

Duration: 12+ months with potential for extension

Compensation: Competitive hourly rate on W2


KEY RESPONSIBILITIES:

  • Contribute as part of a team responsible for maintaining the general ledger and records of various mutual funds, ensuring accurate end-of-day net asset value calculations.
  • Execute daily accounting tasks, including reconciliations, processing of management fees, application of corporate actions, and timely distribution of financial information.
  • Collaborate with internal and external partners, including administrators and custodians, to ensure compliance with regulatory standards and adherence to GAAP principles.

ABOUT RTA US:

RTA US is a prominent organization specializing in professional recruitment and staffing solutions. Our dedicated teams focus on a wide range of skill sets and industries, providing tailored sourcing solutions to meet client hiring requirements. We pride ourselves on connecting exceptional talent with leading companies.

As a certified minority-owned business, RTA US is committed to fostering a diverse workplace and is proud to be an equal opportunity employer. All qualified candidates will be considered for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, pregnancy, disability, age, veteran status, or other characteristics.

RTA US offers eligible employees a comprehensive benefits package, including healthcare coverage (medical, dental, and vision), supplemental insurance options, a 401(k) retirement plan, life and disability insurance, and various employee assistance programs.