Fund Accountant
$52k - $73kBCI - Brokerage Consultants Inc
Fund Accountant | Milwaukee
Premier financial services firm seeks Fund Accountant to join the Registered Fund team responsible for daily accounting/tax/audit/administration/operational tasks for mutual fund and collective trust clients. Responsibilities:
Oversee general ledger accounting functions for multiple funds Prepare/review preliminary trial balance and NAV calculation for multiple funds
Monitor/analyze income and expense accruals to ensure GAAP compliance Analyze corporate action application for GAAP compliance Reconcile cash settlements and position quantity to the custodian/prime broker records
Investigate/resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor and/or portfolio managers/traders Review/resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor, portfolio manager or trader Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV Partner with various internal/external parties to ensure compliance with SEC regulations, IRS and GAAP reporting regulations
Coordinate audit materials as well as responses to audit inquiries Other duties as assigned Requirements:
Bachelor's Degree in Accounting, Finance, Investment Banking, Economics or international Business Must be organized, work well independently and as part of a team, thrive in a deadline-driven environment The target base salary range is $52-73k plus bonus. Actual salary will be determined by numerous factors including skillset and experience.
Premier financial services firm seeks Fund Accountant to join the Registered Fund team responsible for daily accounting/tax/audit/administration/operational tasks for mutual fund and collective trust clients. Responsibilities:
Oversee general ledger accounting functions for multiple funds Prepare/review preliminary trial balance and NAV calculation for multiple funds
Monitor/analyze income and expense accruals to ensure GAAP compliance Analyze corporate action application for GAAP compliance Reconcile cash settlements and position quantity to the custodian/prime broker records
Investigate/resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor and/or portfolio managers/traders Review/resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor, portfolio manager or trader Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV Partner with various internal/external parties to ensure compliance with SEC regulations, IRS and GAAP reporting regulations
Coordinate audit materials as well as responses to audit inquiries Other duties as assigned Requirements:
Bachelor's Degree in Accounting, Finance, Investment Banking, Economics or international Business Must be organized, work well independently and as part of a team, thrive in a deadline-driven environment The target base salary range is $52-73k plus bonus. Actual salary will be determined by numerous factors including skillset and experience.
Vacancy posted 3 days ago
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