Date Posted: 12/04/2025
Hiring Organization: Rose International
Position Number: 494188
Industry: Financial Services
Job Title: Mutual Funds Accountant
Job Location: Milwaukee, WI, USA, 53202
Work Model: Hybrid
Work Model Details: 3 days onsite Tue Wed Thu
Shift: Mon - Fri 8:30am - 5:30pm CST
Employment Type: Temporary
FT/PT: Full-Time
Estimated Duration (In months): 13
Min Hourly Rate($): 18.00
Max Hourly Rate($): 20.94
Must Have Skills/Attributes: Accounting, General Ledger, Reconciliation
Nice To Have Skills/Attributes: Fund Administration, NAV Reconciliations
Experience Desired: Previous experience with MS Excel (2+ yrs); Ability to do reconciliations (1+ yrs)
Required Minimum Education: High School Diploma or equivalent
Preferred Education: Associate’s Degree
**C2C is not available**
Job Description
Required Skills
• Ability to multi-task
• Ability to complete work accurately and timely
• Ability to work in a fast-paced environment
Desired Skills
• Excel
Job Duties
• Works as part of a team responsible to maintain 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 in compliance with SEC regulations and GAAP principles.
Technical Overview
This role supports the client’s mutual fund accounting team, working in a fast-paced environment to ensure accurate daily financial reporting for a variety of mutual funds and ETFs. A typical day includes maintaining general ledger records, performing reconciliations, processing fund activity, and calculating daily net asset values. The position involves close collaboration with internal teams, external administrators, and custodians to ensure compliance with SEC and GAAP standards while meeting daily deadlines. - **Only those lawfully authorized to work in the designated country associated with the position will be considered.**
- **Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client’s business needs and requirements.**
Benefits:
For information and details on employment benefits offered with this position, please visit here. Should you have any questions/concerns, please contact our HR Department via our secure website.
California Pay Equity:
For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations' website here.
Rose International is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender (expression or identity), national origin, arrest and conviction records, disability, veteran status or any other characteristic protected by law. Positions located in San Francisco and Los Angeles, California will be administered in accordance with their respective Fair Chance Ordinances.
If you need assistance in completing this application, or during any phase of the application, interview, hiring, or employment process, whether due to a disability or otherwise, please contact our HR Department.
Rose International has an official agreement (ID #132522), effective June 30, 2008, with the U.S. Department of Homeland Security, U.S. Citizenship and Immigration Services, Employment Verification Program (E-Verify). (Posting required by OCGA 13/10-91.).
The interactions that I have had with your representatives have always been prompt and very professional. I am very pleased and impressed with your company and services.
Sioe, Consultant
It is a great pleasure being a part of the Rose International Team.
Toni, Consultant
Thanks for the opportunity. If in the future I ever need a job, I would like to work for Rose International.
David, Consultant
Each time I contacted Rose, I was completely satisfied with the great attention and customer service I received. Each person was extremely knowledgeable and patient with my concerns or questions.
Diana, Consultant
Rose International maintained good communication during assignments and are very informative through email and phone calls.
Sade, Consultant
EMPLOYEE COMMENTS