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Accountant

Company: Kforce
Location: Milwaukee
Posted on: February 16, 2020

Job Description:

Kforce has a client in search of an Accountant in Milwaukee, Wisconsin (WI).Summary:The Fund Accounting Central Operations team provides system support to the Fund Accounting department as well as departments within the US Bancorp organization. As a member of Central Operations, primary responsibilities center on reviewing corporate actions, applying prices to the funds, and processing trades.Responsibilities:

  • Utilize internal and external resources to research and accurately process simple and complex corporate actions on securities held by mutual funds
  • Assist with pricing of mutual fund security holdings in a precise manner under a strict timeline
  • Special projects as needed
  • Undergraduate degree with strong academic achievement
  • Proficiency with Excel, Word, Bloomberg, and ten-key data entry
  • Exceptional interpersonal skills with a proven ability to develop and nurture business contacts
  • Strong reasoning, decision-making, analytical and creative problem-solving abilities
  • Superior oral and written communication skills
  • Self-directed with a high level of initiative
  • Desire to be in the investments industry, understand complex securities and investment strategies
  • Ability to manage and prioritize numerous tasks simultaneously and desire and ability to succeed in a fast-paced, ever-changing environmentKforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:Hours

Keywords: Kforce, Milwaukee , Accountant, Accounting, Auditing , Milwaukee, Wisconsin

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