Job Description

Job Description

Our client, a large national bank is seeking a Mutual Funds Accountant on a contract basis.

Location: Milwaukee, WI OR Tempe, AZ
Schedule: 4 days remote / 1 day onsite
Pay: $30 per hour

Job Description:

• Works as part of a team 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.

Requirements:

• 2+ years experience in reconciliation within banking or financial industries
• Attention to detail, high level of accuracy
• Associte's Degree or Bachelor's Degree in Accounting or Finance

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