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Fund Accountant - NAV & GAAP Compliance
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-07-02
Listing for:
Dormont Manufacturing Co
Full Time
position Listed on 2026-07-02
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Dormont Manufacturing Co in Milwaukee is seeking a Fund Accountant I to manage daily accounting tasks for mutual funds and collective trusts. The role involves overseeing general ledger functions, NAV calculations, and compliance with regulations.
The ideal candidate should possess a Bachelor's degree in Accounting, Finance, or a related field with strong GAAP knowledge and analytical skills. The position offers a competitive salary range of $43,000 to $82,590, alongside a comprehensive benefits package.
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