Fund Accountant
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, Accounting & Finance, Tax Accountant -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant
Job Description & How to Apply Below
- Maintain the general ledger and records for mutual funds of varying complexity.
- Produce end-of-day Net Asset Value (NAV) calculations for assigned funds.
- Prepare daily general ledger accounting entries.
- Perform prime broker and bank cash reconciliations.
- Apply corporate actions accurately and timely.
- Process expense accruals and payments.
- Determine daily NAV and mill rates.
- Conduct portfolio pricing analysis and validations.
- Distribute internal and external reports and information in a timely manner.
- Complete portfolio reconciliations and resolve breaks.
- Partner with internal and external administrators, transfer agencies, prime brokers, and custodians.
- Collaborate on compliance, audit, and financial reporting matters.
- Ensure all fund accounting functions adhere to SEC regulations and GAAP principles.
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