MilwaukeeRecruiter Since 2001
the smart solution for Milwaukee jobs

Mutual Funds Accountant

Company: Randstad USA
Location: Milwaukee
Posted on: January 12, 2021

Job Description:

job summary: Position Summary The Mutual Fund Accountant works as part of a team responsible for maintaining the general ledger and records of mutual funds of varying complexity, including calculation of daily net asset value (price). The Mutual Fund Accountant works closely with the accounting manager and others on the team to meet daily deadlines required for reporting to fund reporting services, shareholder accounting departments and fund sponsors. Key Responsibilities Provide daily general ledger accounting, ensuring compliance with SEC regulations and generally accepted accounting principles. Determine daily fund values, including verification of pricing within required timeframe. Complete periodic and monthly reconciliations on a timely basis. Generate and reconcile a monthly proof of financial statements. Maintain the automated database for cash and security reconciliations, researching and documenting any discrepancies. Interact with and assist independent auditors during their annual examinations. Distribute fund data to internal and external stakeholders. Qualifications Basic Qualifications Bachelor's degree required in Accounting or Finance. Working knowledge of Microsoft Office products. Basic knowledge of Eagle applications. Thorough understanding of the investment management industry and investment accounting. Intermediate level of knowledge of various complex investment instruments and mutual fund structures. 1-3 years industry experience. Additional responsibilities: 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, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles. location: Milwaukee, Wisconsin job type: Contract work hours: 8 to 5 education: Bachelor's degree experience: 3 Years responsibilities: Position Summary The Mutual Fund Accountant works as part of a team responsible for maintaining the general ledger and records of mutual funds of varying complexity, including calculation of daily net asset value (price). The Mutual Fund Accountant works closely with the accounting manager and others on the team to meet daily deadlines required for reporting to fund reporting services, shareholder accounting departments and fund sponsors. Key Responsibilities Provide daily general ledger accounting, ensuring compliance with SEC regulations and generally accepted accounting principles. Determine daily fund values, including verification of pricing within required timeframe. Complete periodic and monthly reconciliations on a timely basis. Generate and reconcile a monthly proof of financial statements. Maintain the automated database for cash and security reconciliations, researching and documenting any discrepancies. Interact with and assist independent auditors during their annual examinations. Distribute fund data to internal and external stakeholders. qualifications: Qualifications Basic Qualifications Bachelor's degree required in Accounting or Finance. Working knowledge of Microsoft Office products. Basic knowledge of Eagle applications. Thorough understanding of the investment management industry and investment accounting. Intermediate level of knowledge of various complex investment instruments and mutual fund structures. 1-3 years industry experience. Additional responsibilities: 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, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles. skills: Other: Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

Keywords: Randstad USA, Milwaukee , Mutual Funds Accountant, Other , Milwaukee, Wisconsin

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Other Jobs


Mortgage Loan Officer Assistant
Description: Mortgage Loan Officer Assistant br br This position supports the Loan Officer by ensuring loan files are complete and structured for proper processing and underwriting. A great start if you are looking (more...)
Company: Fairway Independent Mortgage
Location: Oak Park
Posted on: 01/23/2021

Electric Pallet Jack (EPJ) Operator
Description: TEMP-TO-HIRE. MUST have recent experience as an Order Selector in a distribution center operating a ride-on electric pallet jack. You will be working in a cold storage facility, picking up to 20-30,000lbs (more...)
Company: Bluecrew
Location: Wheaton
Posted on: 01/23/2021

Oak Lawn Real Estate License Tutor Jobs
Description: Oak Lawn Real Estate License Tutor Jobs Varsity Tutors has students in Oak Lawn looking for Real Estate License exam tutoring. Varsity Tutors is a live learning platform that connects
Company: Varsity Tutors
Location: Oak Lawn
Posted on: 01/23/2021


CDL A Truck Driver
Description: Company Driver - Regional - 65k , Dry Van Regional runs, Benefits after 30 daysRequisition ID: 705For More Information, Contact a Recruiter 1.800.935.3131Pay
Company: Cardinal Logistics
Location: Lombard
Posted on: 01/23/2021

Oak Lawn Series 65 Tutor Jobs
Description: Oak Lawn Series 65 Tutor Jobs Varsity Tutors has students in Oak Lawn looking for Series 65 exam tutoring. Varsity Tutors is a live learning platform that connects tutors with students
Company: Varsity Tutors
Location: Oak Lawn
Posted on: 01/23/2021

Electric Pallet Jack (EPJ) Operator
Description: TEMP-TO-HIRE. MUST have recent experience as an Order Selector in a distribution center operating a ride-on electric pallet jack. You will be working in a cold storage facility, picking up to 20-30,000lbs (more...)
Company: Bluecrew
Location: Oak Lawn
Posted on: 01/23/2021

CDL-A Truck Driver - Home Weekly
Description: Pay:--COMPANY-- .60 Cents Per Mile Earn 1500- 1800 per week Get home Weekly LEASE-- 1.05- 1.10/mile 100 fuel surcharge - Earn
Company: Riverside Transport
Location: Wheaton
Posted on: 01/23/2021

Mortgage Loan Officer Assistant
Description: Mortgage Loan Officer Assistant br br This position supports the Loan Officer by ensuring loan files are complete and structured for proper processing and underwriting. A great start if you are looking (more...)
Company: Fairway Independent Mortgage
Location: Oak Lawn
Posted on: 01/23/2021

Mortgage Loan Processor
Description: Mutual of Omaha Mortgage - Chicago, IL - Full Time br br Mutual of Omaha is a Fortune 400 Company with an iconic brand and outstanding customer loyalty. Mutual of Omaha Mortgage is inspired by hometown (more...)
Company: Mutual of Omaha Mortgage
Location: Oak Lawn
Posted on: 01/23/2021

Part-Time Delivery - Uber Eats
Description: Job DescriptionDeliver with Uber. Earn on your schedule. Work on your schedule. Deliver for a few hours in the mornings, every night, or just on weekends--it's up to you. Earn Good Money. You'll
Company: Uber Eats
Location: Oak Lawn
Posted on: 01/23/2021

Log In or Create An Account

Get the latest Wisconsin jobs by following @recnetWI on Twitter!

Milwaukee RSS job feeds