Position Details

Mutual Funds Accountant

Hybrid schedule - Must be local to Milwaukee, Oshkosh, Green Bay, Appleton, or Fond Du Lac (or within a reasonable driving distance)

Pay Rate: $29.37

1 year contract with potential for extension/conversion

Must have prior Fund Accounting Experience

Essential Functions

1. Preparing and reconciling a variety of reports supporting the various accounting input and output of data

2. Records accurately, and in accordance with Department policies and procedures general ledger balances such as cash, income, capital, advisor trades, corporate action postings, etc

3. Prepare timely and accurate Net Asset values, mill rate distributions and other fund accounting output for review

4. Identify exceptions and problems affecting accounting records and prices

5. Responds to inquiries regarding accounting audits, internal and external

Description -

Position 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

Fund accounting 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