Accountant Job at Russell Tobin, Milwaukee, WI

Z2tiSjM3ZnpwSHQ2V09IV2xFdXNFenFVSmc9PQ==
  • Russell Tobin
  • Milwaukee, WI

Job Description

Russell Tobin + Associates is currently seeking a Accountant at Milwaukee, WI 53202 (Hybrid) . This is a 12+ months contract with potential for extension/conversion for successful contractors!

Position: Accountant

Location: Milwaukee, WI 53202 (Hybrid)

Duration: 12+ months, with FTE conversion possible

Pay rate: $27.00-29.00/hr on w2

JOB SUMMARY:

Primary Duties and Responsibilities:

  • The Fund Accounting practice provides value-added services to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies.
  • The Mutual Fund Accountant works as part of a diverse team that supports our clients as well as being invested in your career growth.
  • As an integral part of the team, you are responsible for maintaining the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.
  • 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 are following SEC regulations and GAAP principles.

Required skills:

  • Min. associate degree in accounting
  • Ability to multi-task in fast paced environment
  • great organization skills
  • Accounting knowledge

Pride Global offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), 401(k)-retirement savings, life & disability insurance, an employee assistance program, legal support, auto, home insurance, pet insurance and employee discounts with preferred vendors.

Job Tags

Contract work, For contractors, Offshore,

Similar Jobs

Yoh, A Day & Zimmermann Company

Metrology Operator Job at Yoh, A Day & Zimmermann Company

 ...Metrology Operator needed for an 18month contract to hire opportunity with Yohs client located in Santa Clara, California. Base Pay Rate: $28-$32 per hour The Big Picture Top Skills You Should Possess: Moderate oral and written communication skills... 

WorldBridge Partners - Leaders in Recruiting and Executive S...

ERW Tube Mill Operators Job at WorldBridge Partners - Leaders in Recruiting and Executive S...

 ...Job Summary The ERW Tube Mill Operator is responsible for operating and maintaining Electric Resistance Welded (ERW) tube mill equipment...  ...Working Conditions Work is performed in a manufacturing plant with exposure to noise, dust, and heavy machinery. Shift work... 

San Miguel Attorneys P.C.

Construction Litigation Attorney Job at San Miguel Attorneys P.C.

 ...strategically conceived corporations. We draft contracts, establish real estate investment strategies, and serve as fractional Chief Legal Officers. Our office is located in The Woodlands, a suburb north of Houston, Texas. We also participate in and represent businesses in... 

Techgene Solutions

Financial Accountant Job at Techgene Solutions

 ...MANDATORY SKILLS/EXPERIENCE: ** Must have CPA or BS in Accounting ** Must have 10+ yrs of working with FASB/GASB ** Must have 10+ yrs of financial statements preparation ** Must be advanced in Microsoft Office ** Must have General Ledger systems experience (Quickbooks... 

Triwave Solutions Inc

Technical Writer Job at Triwave Solutions Inc

Develops and maintains user and technical documentation and project process documentation for Information Technology Teams. Understands the users view of applications and/or technology and is able to put procedures in a logical sequence. Provides expertise on technical...