Mutual Funds Accountant
#JD-E2EProf2
Russell Tobin's client, an American banking company, is hiring a Mutual Funds Accountant at Milwaukee, WI or Mesa, AZ (Remote for local candidates only)
Apply Now!
Employment Type: Contract/Remote
Location: Milwaukee, WI or Mesa, AZ (Remote for local candidates only)
Duration: 12+ months with possible extension or conversion
Pay range: $26/hr - $31/hr
Schedule: Mon – Fri
Job Description
Position Overview:
This role offers multiple levels, open to candidates with 1-2+ years of experience. The successful candidate will be placed at the appropriate level based on their qualifications.
As part of a collaborative team, you will maintain the general ledger and records for mutual funds of varying complexity, ensuring accurate end-of-day net asset value (NAV) calculations. Key responsibilities include:
• Daily general ledger accounting and reconciliations (cash, portfolio, expenses)
• Processing advisor/portfolio management transactions and corporate actions
• Expense accrual/payment postings and NAV/mill rate determination
• Portfolio pricing validation and reconciliation
• Distributing timely 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 accounting/finance
Preferred Skills/Experience:
• Strong knowledge of accounting principles, reporting, and analysis
• Ability to resolve discrepancies and analyze data effectively
• Proficiency in Microsoft Office (Excel, Word, Outlook)
Top Skills Required:
• Accounting
• Attention to detail
• Excel proficiency
• Strong communication
.
Benefits that Russell Tobin offers:
Russell Tobin offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision 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, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.
Apply Now
Russell Tobin's client, an American banking company, is hiring a Mutual Funds Accountant at Milwaukee, WI or Mesa, AZ (Remote for local candidates only)
Apply Now!
Employment Type: Contract/Remote
Location: Milwaukee, WI or Mesa, AZ (Remote for local candidates only)
Duration: 12+ months with possible extension or conversion
Pay range: $26/hr - $31/hr
Schedule: Mon – Fri
Job Description
Position Overview:
This role offers multiple levels, open to candidates with 1-2+ years of experience. The successful candidate will be placed at the appropriate level based on their qualifications.
As part of a collaborative team, you will maintain the general ledger and records for mutual funds of varying complexity, ensuring accurate end-of-day net asset value (NAV) calculations. Key responsibilities include:
• Daily general ledger accounting and reconciliations (cash, portfolio, expenses)
• Processing advisor/portfolio management transactions and corporate actions
• Expense accrual/payment postings and NAV/mill rate determination
• Portfolio pricing validation and reconciliation
• Distributing timely 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 accounting/finance
Preferred Skills/Experience:
• Strong knowledge of accounting principles, reporting, and analysis
• Ability to resolve discrepancies and analyze data effectively
• Proficiency in Microsoft Office (Excel, Word, Outlook)
Top Skills Required:
• Accounting
• Attention to detail
• Excel proficiency
• Strong communication
.
Benefits that Russell Tobin offers:
Russell Tobin offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision 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, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.
Apply Now