JOB REQUIREMENTS: Mutual Funds Accountant BCforward is currently seeking a highly motivated Mutual Fund Accountant for an opportunity in Milwaukee, WI! Position Title: Mutual Fund Accountant Location: Milwaukee, WI Anticipated Start Date: 08/26/2024 Please note this is the target date and is subject to change. BCforward will send official notice ahead of a confirmed start date. Expected Duration: 12 Months Job Type: Monday - Friday (Hybrid) Pay Range: \$25/hr - \$27.12/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: Accounting. Fund accounting. Bachelor\'s Degree 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 Top 3 MUST HAVE skills or experience required: Ability to work independently as well as with a team, good organizational skills (we receive 300+ daily emails), a degree in Accounting/Finance 3 NICE TO HAVE skills (or experience) that are preferred, but not required: Experience with Excel, Microsoft Teams, Basic Qualifications Bachelor\'s degree in accounting or finance, or equivalent work experience One to two years of experience in accounting or finance activities Preferred Skills/Experience Thorough knowledge of accounting, reporting, and analysis Ability to identify and resolve exceptions and to analyze data Proficient computer navigation skills using a variety of software packages including Microsoft Office applications 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 vete To view the full job description please use the link below. https://www.aplitrak.com/?adid=YmJnZW5lcmljLjU2NDM3Ljg3NzBAYmNmb3J3YXJkY29tcC5hcGxpdHJhay5jb20 ***** APPLICATION I STRUCTIONS: Apply Online: https://www.aplitrak.com/?adid=YmJnZW5lcmljLjU2NDM3Ljg3NzBAYmNmb3J3YXJkY29tcC5hcGxpdHJhay5jb20