Mutual Funds Accountant
#JD-E2EProf2
Russell Tobin's client, an American banking company, is hiring a Mutual Funds Accountant at Milwaukee, WI or Mesa, AZ (Remote for local candidates only)
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Employment Type: Contract/Remote
Location: Milwaukee, WI or Mesa, AZ (Remote for local candidates only)
Duration: 12+ months with possible extension or conversion
Pay range: $26/hr - $31/hr
Schedule: Mon – Fri
Job Description
Position Overview:
This role offers multiple levels, open to candidates with 1-2+ years of experience. The successful candidate will be placed at the appropriate level based on their qualifications.
As part of a collaborative team, you will maintain the general ledger and records for mutual funds of varying complexity, ensuring accurate end-of-day net asset value (NAV) calculations. Key responsibilities include:
• Daily general ledger accounting and reconciliations (cash, portfolio, expenses)
• Processing advisor/portfolio management transactions and corporate actions
• Expense accrual/payment postings and NAV/mill rate determination
• Portfolio pricing validation and reconciliation
• Distributing timely internal/external reporting
• Partnering with administrators, transfer agents, and custodians to ensure compliance with SEC regulations and GAAP
Basic Qualifications:
• Associate degree (AA) or relevant experience; Bachelor’s degree (BS) preferred
• 1–2 years of experience in accounting/finance
Preferred Skills/Experience:
• Strong knowledge of accounting principles, reporting, and analysis
• Ability to resolve discrepancies and analyze data effectively
• Proficiency in Microsoft Office (Excel, Word, Outlook)
Top Skills Required:
• Accounting
• Attention to detail
• Excel proficiency
• Strong communication
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Benefits that Russell Tobin offers:
Russell Tobin offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), a 401(k)-retirement savings, life & disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.
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