Fund Accountant
- Milwaukee, WI
- $52,000-73,000 per year
- Permanent
- Full-time
Oversee general ledger accounting functions for multiple fundsPrepare/review preliminary trial balance and NAV calculation for multiple fundsMonitor/analyze income and expense accruals to ensure GAAP complianceAnalyze corporate action application for GAAP complianceReconcile cash settlements and position quantity to the custodian/prime broker recordsInvestigate/resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor and/or portfolio managers/tradersReview/resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor, portfolio manager or traderAnalyze security pricing exceptions to ensure proper prices are used in the calculation of the NAVPartner with various internal/external parties to ensure compliance with SEC regulations, IRS and GAAP reporting regulationsCoordinate audit materials as well as responses to audit inquiriesOther duties as assignedRequirements:
Bachelor's Degree in Accounting, Finance, Investment Banking, Economics or international BusinessMust be organized, work well independently and as part of a team, thrive in a deadline-driven environmentThe target base salary range is $52-73k plus bonus. Actual salary will be determined by numerous factors including skillset and experience.