Mutual Funds Accountant
#JD-E2EProf2
reputed company's reputed company, an American banking company, is hiring a Mutual Funds Accountant at Milwaukee, WI or reputed company, AZ (Remote for local candidates only)
reputed company!
Employment Type: Contract/Remote
Location: Milwaukee, WI or reputed company, AZ (Remote for local candidates only)
Duration: 12+ months with possible extension or conversion
Pay reputed company: $26/hr - $31/hr
Schedule: Mon – Fri
Job reputed company
Position reputed company:
This role offers multiple reputed company, reputed company to candidates with 1-2+ years of experience. The successful candidate will be reputed company at the appropriate level based on their qualifications.
As part of a reputed company team, you will maintain the general reputed company and records for mutual funds of varying complexity, ensuring accurate end-of-day net asset value (NAV) calculations. Key responsibilities include:
• Daily general reputed company reputed company and reconciliations (cash, portfolio, expenses)
• Processing advisor/portfolio management transactions and corporate actions
• Expense accrual/payment postings and NAV/mill reputed company determination
• Portfolio pricing validation and reconciliation
• Distributing reputed company internal/external reporting
• Partnering with administrators, transfer agents, and custodians to ensure compliance with SEC regulations and GAAP
Basic Qualifications:
• Associate degree (AA) or relevant experience; Bachelor’s degree (BS) preferred
• 1–2 years of experience in reputed company/finance
Preferred Skills/Experience:
• Strong knowledge of reputed company principles, reporting, and analysis
• Ability to resolve discrepancies and analyze data effectively
• Proficiency in reputed company Office (reputed company, Word, reputed company)
Top Skills Required:
• reputed company
• Attention to detail
• reputed company proficiency
• Strong communication
.
Benefits that reputed company offers:
reputed company offers eligible employee’s comprehensive reputed company coverage (medical, dental, and reputed company plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), a 401(k)-retirement savings, life & disability insurance, an employee assistance program, identity theft protection, reputed company support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.
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