Accounting - Mutual Funds Accountant Mutual Funds Accountant
4 days left
- Employer
- LanceSoft Inc
- Location
- Milwaukee, Wisconsin
- Salary
- Competitive
- Posted
- Dec 31, 2024
- Closes
- Jan 28, 2025
- Ref
- 2872790245
- Focus Area
- Corporate / International Finance, Records & Reporting
- Role Type
- Accountant
- Role Level
- Intermediate
- Education Level
- Bachelor's Degree
- Work Mode
- Hybrid
- Employment Type
- Full Time
- Organization Type
- Corporate
Mutual Fund Accountant
Pay Range: $26-$29/hr on W2
Hybrid with 3 days in office currently. Contractor can decide what 3 days
Location:
Milwaukee Lewis Center
615 E Michigan St
Milwaukee, Wisconsin 53202
TOP REQUIREMENTS: Ability to work independently as well as with a team, good organizational skills (we receive 300+ daily emails), degree in Accounting/Finance
TOP NICE TO HAVE (PREFERRED): Experience with Excel, Microsoft Teams
EDUCATION REQUIREMENTS: Bachelor's degree in accounting or finance, or equivalent work experience
Basic Qualifications
- Bachelor's degree in accounting or finance, or equivalent work experience
- One to two years of experience in accounting or finance activities
Preferred Skills/Experience
- Thorough knowledge of accounting, reporting, and analysis
- Ability to identify and resolve exceptions and to analyze data
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
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.
Pay Range: $26-$29/hr on W2
Hybrid with 3 days in office currently. Contractor can decide what 3 days
Location:
Milwaukee Lewis Center
615 E Michigan St
Milwaukee, Wisconsin 53202
TOP REQUIREMENTS: Ability to work independently as well as with a team, good organizational skills (we receive 300+ daily emails), degree in Accounting/Finance
TOP NICE TO HAVE (PREFERRED): Experience with Excel, Microsoft Teams
EDUCATION REQUIREMENTS: Bachelor's degree in accounting or finance, or equivalent work experience
Basic Qualifications
- Bachelor's degree in accounting or finance, or equivalent work experience
- One to two years of experience in accounting or finance activities
Preferred Skills/Experience
- Thorough knowledge of accounting, reporting, and analysis
- Ability to identify and resolve exceptions and to analyze data
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
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.