Mutual Funds Accountant

Overview

Hybrid
$31 - $32.5
Contract - W2
Contract - 10 Month(s)

Skills

Accounting
Funds
banking/finance background

Job Details

Immediate need for a talented Mutual Funds Accountant. This is a 10+ months contract opportunity with long-term potential and is located in Milwaukee WI (Hybrid). Please review the job description below and contact me ASAP if you are interested.

Job ID: 25-67253
Pay Range: $31 - $32.50/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan.

Key Responsibilities:

  • Hybrid: Currently 3 Days in Office, No OT Required
  • FTE Conversion Possible: This is highly encouraged. Opportunity for benefits; great, stable company; growth opportunities.
  • The Fund Accounting practice of Client Global Fund Services (USBGFS) provides value-added services to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds, and other investment companies.
  • The Mutual Fund Accountant works as part of a diverse team that supports our clients as well as being invested in your career growth.
  • As an integral part of the team, you are responsible for maintaining 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.


Key Requirements and Technology Experience:

  • Key skills;Accounting, Funds, banking/finance background
  • Ability to multi-task in fast paced environment
  • Great organization skills
  • Accounting knowledge
  • Min. Associate Degree in Accounting

Our client is a leading Banking Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.

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