Accrual-Basis Accounting, Brokerage, Financial Audit, Fund Accounting, General Ledger Accounting, Generally Accepted Accounting Principles (GAAP), Investment Management, Mutual Funds, Payment Posting, Portfolio Analysis, Pricing, Reconciliation, Regulatory Compliance, Securities and Exchange Commission (SEC), Team Player, Time Management
Job Title: Mutual Funds Accountant
Location: Milwaukee WI 53202 Hybrid 3 Days Onsite
Working Hours: 8:30 AM – 5:30 PM Central Time
Open to FTE (Full-Time Employee) conversion
Duration: 12 Months Contract, after FTE.
Job Description:
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 principlese
eTeam Inc.
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