Fund Accountant: NAV & GL Specialist Mutual Funds
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-01-20
Listing for:
Russell Tobin
Full Time
position Listed on 2026-01-20
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Accounting & Finance
Job Description & How to Apply Below
A financial services firm in Milwaukee, Wisconsin, is seeking a Fund Accountant who will manage the general ledger and accounting functions for various mutual funds. The role includes producing daily NAV calculations and ensuring compliance with SEC regulations and GAAP principles. Candidates should be detail-oriented and have strong analytical skills. This position offers an opportunity to work closely with internal and external partners to ensure accurate financial reporting and reconciliations.
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