Job Description - Mutual Funds Accountant in Milwaukee
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Mutual Funds Accountant

Ref: US_EN_6_971601_1519970

Posted on 17 November 2023
$24 - $31

Hybrid, Plan to be in the office 1 day per week

Only locations - Tempe and Milwaukee Lewis Center

Top 3 MUST HAVE skills or experience required: Accuracy, pick up things quickly, work well individually and with a team.

Preferred experience or skills would you like to see but not a deal breaker: Reconciliation, accounting, and finance experience.

Education requirements: Prefer a bachelor's degree but an accounting associate degree can work.

Possible Option for growth and conversion.

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.

Pay Details: $24.00 to $31.32 per hour

Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.

Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.

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