Mutual Funds Accountant
$32 - $33 per hourLanceSoft
Job Title
Pay Rate: $32 - $33
Hybrid – 3 days in the office Milwaukee – Lewis Center OR AZ-Grand 1 Tempe Arizona 85288
Top 3 Requirements
Accounting experience (DR/CR) – 1-2 years, Excel – 1-2 years
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 principles.
Vacancy posted 2 days ago
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