Fund Accounting Analyst: NAV & Reconciliations (Hybrid)
Russell Tobin
Russell Tobin is seeking a Mutual Fund Accountant / Fund Accounting Analyst in Milwaukee, WI. This position involves managing fund accounting records, preparing journal entries, and assisting with NAV calculations. The role offers a hybrid work schedule and focuses on maintaining regulatory compliance and financial reporting. Ideal candidates have a bachelor's degree in relevant fields and 1-3 years of experience in finance or accounting. Comprehensive healthcare benefits are included. #J-18808-Ljbffr
Vacancy posted 8 hours ago
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