Fund Accountant

Job Title : Fund Accountant

Location : Tempe, AZ 85288 or Milwaukee, WI 53202

Hybrid with 3 full 8-hour days (their choice of which 3 days) in office and 2 from anywhere they choose.

Duration : 12+ months on contract with possible conversion to FTE

EDUCATION REQUIREMENTS : Bachelor's Degree in related field

TOP REQUIRED SKILLS / EXPERIENCE : intermediate Level Accounting Experience, Excel proficiency

TOP REQUIRED SOFT SKILLS : Detailed, punctual, timely

JOB DESCRIPTION :

• 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.

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