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Mutual Funds Accountant

Mutual Funds Accountant

RandstadMilwaukee, WI, US
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Join Our Accounting Team

Are you ready to take your accounting expertise to the next level? We're looking for detail-oriented professionals to join our team responsible for maintaining the general ledger and daily operations for a diverse portfolio of mutual funds. In this role, you'll contribute to accurate end-of-day NAV calculations, cash and portfolio reconciliations, pricing analysis, and more. You'll collaborate with internal teams and external partnersincluding custo

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Accountant • Milwaukee, WI, US

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Mutual Fund AccountantCategoryCorporate Functions & RiskJob Id2025-0024841Posting Start Date10 / 09 / 2025Anticipated Posting End Date10 / 20 / 2025Job TypeFull timeJob available in 2 locationsTempe, AZ, United StatesMilwaukee, WI, United States

Mutual Fund AccountantCategoryCorporate Functions & RiskJob Id2025-0024841Posting Start Date10 / 09 / 2025Anticipated Posting End Date10 / 20 / 2025Job TypeFull timeJob available in 2 locationsTempe, AZ, United StatesMilwaukee, WI, United States

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