Title: Mutual Fund Accountant Location: Milwaukee WI- 53202 Duration: 6+ month Contract Compensation...: $32.00- $32.50hr Work Requirements: US Citizen, GC Holders or Authorized to Work in the US Job Summary: The Fund Accountant...
Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Accountant. The role offers a hybrid/flexible... office location for the other days. Responsibilities: The Mutual Funds Accountant works as part of a team responsible...
Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Accountant. Responsibilities: In this role, the... Mutual Funds Accountant works as part of a team responsible to maintain the general ledger and records of mutual funds...
as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing.../custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions...
operations of a mutual fund, exchange-traded fund, closed-end fund and/or business development company client. Responsible... providers such as investment advisor, custodian, transfer agent, fund accountant, attorneys and auditors. Duties may include...
Kforce has a client in Milwaukee, WI that is seeking an Accountant. Responsibilities: 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...
. Works with senior level Fund Administrators on regulatory compliance reporting for assigned mutual fund clients. Responsible... for primary contact with fund clients including coordination of financial projects, including mutual fund expense management...
to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value... collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC...
. As Transfer Agent, we act as liaison and provide service to over 200 mutual fund/Alternative Investment companies.... Responsible for balancing and reporting all shareholder cash & share activity for a series of mutual funds to fund accountants...