Accountant, Financial Analyst, Financial Reporting

6 days ago Be among the first 25 applicants

This range is provided by Russell Tobin. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$27.00/hr - $32.00/hr

Direct message the job poster from Russell Tobin

Russell Tobin & Associates is currently seeking an Accountant (Mutual Funds), 12-Months Contract role for one of our Fortune 500 clients, at Milwaukee, WI (Onsite). Apply today for immediate consideration.

Hourly Pay: $27 to $32 W2

• Maintain the general ledger and records of mutual funds, including end-of-day net asset value calculations.
• Prepare daily general ledger entries, reconcile prime broker/bank cash accounts, process advisor/portfolio management transactions, apply corporate actions, post expense accruals/payments, determine daily net asset values and mill rates, analyze/validate portfolio pricing, distribute information timely, and perform portfolio reconciliations.
• Collaborate with internal/external administrators, transfer agencies, prime brokers, and custodians to ensure compliance with SEC regulations and GAAP principles in all Fund Accounting functions.

• Ability to work independently and in a team; strong organizational skills (handling 300+ emails daily); degree in Accounting/Finance.
• Experience with Excel and Microsoft Teams.
• Bachelor's degree in accounting or finance, or equivalent work experience.
• One to two years of experience in accounting or finance activities.

Russell Tobin is a leading minority-owned professional and technical recruitment and staffing organization. We focus on a variety of skill sets and industries, providing tailored sourcing solutions to connect top talent with companies.

As a certified minority-owned business, Pride Global and its affiliates—including Russell Tobin—are committed to diversity and equal opportunity employment for all qualified applicants regardless of race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, pregnancy, disability, age, veteran status, or other characteristics.

We offer comprehensive healthcare coverage (medical, dental, vision), supplemental insurance options, a 401(k) plan, life & disability insurance, employee assistance programs, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with preferred vendors.

• Entry level

• Contract

• Accounting/Auditing

• Staffing and Recruiting

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