Russell Tobin ยท 1 day ago
Fund Accountant
Milwaukee, WI
Contract
Onsite
New Grad, Entry Level
$26/hr - $32/hrRussell Tobin is a company seeking a Fund Accountant to manage the financial records and reporting for mutual funds. The role involves maintaining the general ledger, calculating Net Asset Values, and ensuring compliance with regulations.
ConsultingHuman ResourcesLegalStaffing Agency
Hiring Manager
Parth Dua
Responsibilities
Maintain the general ledger and records for mutual funds of varying complexity
Produce end-of-day Net Asset Value (NAV) calculations for assigned funds
Prepare daily general ledger accounting entries
Perform prime broker and bank cash reconciliations
Handle advisor/portfolio management processing activities
Apply corporate actions accurately and timely
Process expense accruals and payments
Determine daily NAV and mill rates
Conduct portfolio pricing analysis and validations
Distribute internal and external reports and information in a timely manner
Complete portfolio reconciliations and resolve breaks
Partner with internal and external administrators, transfer agencies, prime brokers, and custodians
Collaborate on compliance, audit, and financial reporting matters
Ensure all fund accounting functions adhere to SEC regulations and GAAP principles
Qualification
Required
Maintain the general ledger and records for mutual funds of varying complexity
Produce end-of-day Net Asset Value (NAV) calculations for assigned funds
Prepare daily general ledger accounting entries
Perform prime broker and bank cash reconciliations
Handle advisor/portfolio management processing activities
Apply corporate actions accurately and timely
Process expense accruals and payments
Determine daily NAV and mill rates
Conduct portfolio pricing analysis and validations
Distribute internal and external reports and information in a timely manner
Complete portfolio reconciliations and resolve breaks
Partner with internal and external administrators, transfer agencies, prime brokers, and custodians
Collaborate on compliance, audit, and financial reporting matters
Ensure all fund accounting functions adhere to SEC regulations and GAAP principles
Company
Russell Tobin
Russell Tobin is a staffing and recruiting company that provides recruitment and staffing advisory services.
Founded in 2010
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
John Woronowich, JD
Vice President - Search, Staffing & Embedded Partnerships
Ashley Steger
Director of Talent Acquisition and People Operations- Embedded Partnerships
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