What are the responsibilities and job description for the Accounting - Mutual Funds Accountant Mutual Funds Accountant position at eTeam?
Title: Mutual Funds Accountant
Locations: 1101 W Washington St, Tempe, AZ 85288 or 615 East Michigan St. Milwaukee, WI 53202
Hybrid with 3 day a week
Duration: 12 Months contract (FTE Conversion Possible)
Education Requirements
Locations: 1101 W Washington St, Tempe, AZ 85288 or 615 East Michigan St. Milwaukee, WI 53202
Hybrid with 3 day a week
Duration: 12 Months contract (FTE Conversion Possible)
Education Requirements
- Bachelor's Degree in related field
- intermediate Level Accounting Experience, Excel proficiency
- Detailed, punctual, timely
- 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.
- 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.
