Title: Mutual Fund Accountant Location: Milwaukee WI- 53202 Duration: 6+ month Contract Compensation... is responsible for maintaining the general ledger and financial records of mutual funds with varying complexity and ensuring accurate...
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...
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...
responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset...Kforce has a client in Milwaukee, WI that is seeking an Accountant. Responsibilities: Works as part of a team...
to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value...
. Responsible for balancing and reporting all shareholder cash & share activity for a series of mutual funds to fund accountants.... As Transfer Agent, we act as liaison and provide service to over 200 mutual fund/Alternative Investment companies...