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Fund Accountant - ID 23404 in Milwaukee, WI at Baker Tilly Search & Staffing

Date Posted: 2/2/2018

Job Snapshot

  • Employee Type:
    Contract to Hire
  • Location:
    Milwaukee, WI
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:

Job Description

A premier client in Milwaukee is looking to hire a full-time temp to hire Fund Accountant immediately!  The initial role is 6 months in duration, but there is a strong chance of permanent hire based on performance.  Our team has had great success with this client and employees really enjoy working here. 

Hours: 9am-7pm (there is overtime in this position and this person may need to regularly work past 7:00pm)

Fund Accountant Responsibilities
  • Analysis of assigned funds
  • Verify security pricing and accruals
  • Reconciliations of balances and accruals
  • Perform rate and net asset value calculations
  • Trust statement reconciliations
  • Verify supporting documentation is correct
  • Calculate fees and expenses

Job Requirements

Fund Accountant Requirements
  • Bachelor's Degree in Accounting or Finance preferred
  • Prior experience with trust and/or securities
  • Strong analytical and communication skills
  • Professional presentation and attitude