Mutual Funds Accountant
BC Forward

Job Info

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Mutual Funds Accountant

BCforward seeks a highly motivated Mutual Funds Accountant for an opportunity in Milwaukee, WI

Position Title: Mutual Funds Accountant
Location: Milwaukee, WI
Anticipated Start Date: 01/20/2025
Please note this is the target date and it is subject to change. BCforward will send official notice ahead of a confirmed start date.
Expected Duration: 12+ Months (Possibly for extension)
Job Type: Hybrid with 3 full 8-hour days (their choice of which 3 days) in office and 2 from anywhere they choose.
Pay Range: $25.64/hr. to $27.14/hr.
Please note that actual compensation may vary within this range due to factors such as location, experience, and job responsibilities, and does not encompass additional non-standard compensation (e.g., benefits, paid time off, per diem, etc.).

Requirements:
Bachelor's degree
Fund Accounting
Hedge Fund

Description:
Works as part of a team responsible for maintaining the general ledger and records of mutual funds of varying complexity and producing end-of-day net asset value calculations. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit, and financials while ensuring all Fund Accounting functions comply with SEC regulations and GAAP principles.

Basic Qualifications
- Bachelor's Degree in a related field
- intermediate Level Accounting Experience, Excel proficiency

Benefits:
BCforward offers all eligible employees a comprehensive benefits package including, but not limited to major medical, HSA, dental, vision, employer-provided group life, voluntary life insurance, short-term disability, long-term disability, and 401k.

About BCforward:
Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward's 6,000 consultants support more than 225 clients globally.

BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years. Our strong culture and clear values have enabled BCforward to become a market leader and best-in-class place to work.

BCforward is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against based on disability.

To learn more about how BCforward collects and uses personal information as part of the recruiting process, view our Privacy Notice and CCPA Addendum. As part of the recruitment process, we may ask for you to disclose and provide us with various categories of personal information, including identifiers, professional information, commercial information, education information, and other related information. BCforward will only use this information to complete the recruitment process.

This posting is not an offer of employment. All applicants applying for positions in the United States must be legally authorized to work in the United States. The submission of intentionally false or fraudulent information in response to this posting may render the applicant ineligible for the position. Any subsequent offer of employment will be considered employment at will regardless of the anticipated assignment duration.

Interested candidates please send resume in Word format Please reference job code 234121 when responding to this ad.

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Job Snapshot

Employee Type
Contractor

Location
Milwaukee, WI (Onsite)

Job Type
Banking

Experience
Not Specified

Date Posted
01/11/2025

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