Job Description
Russell Tobin + Associates is currently seeking a Accountant at Milwaukee, WI 53202 (Hybrid) . This is a 12+ months contract with potential for extension/conversion for successful contractors!
Position: Accountant
Location: Milwaukee, WI 53202 (Hybrid)
Duration: 12+ months, with FTE conversion possible
Pay rate: $27.00-29.00/hr on w2
JOB SUMMARY:
Primary Duties and Responsibilities:
- The Fund Accounting practice provides value-added services to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies.
- The Mutual Fund Accountant works as part of a diverse team that supports our clients as well as being invested in your career growth.
- As an integral part of the team, you are responsible for maintaining 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 following SEC regulations and GAAP principles.
Required skills:
- Min. associate degree in accounting
- Ability to multi-task in fast paced environment
- great organization skills
- Accounting knowledge
Pride Global offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), 401(k)-retirement savings, life & disability insurance, an employee assistance program, legal support, auto, home insurance, pet insurance and employee discounts with preferred vendors.
Job Tags
Contract work, For contractors, Offshore,