Mutual Funds Accountant

Dexian DISYS
US - Wisconsin - Milwaukee
May 21, 2025
Accounting

Job Title:
Mutual Funds Accountant

Pay range:
$25.00 - $28.00/hrDuration:
12 months

Location:
Milwaukee, WI 53202Hybrid position - 3 days in office, 2 days remote

#MutualfundAccountant #Accountant

For the first week or two of training, it will be required to be in the office 5 days a week.

Opportunity to convert to FTE.

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.

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 MS Office applications

Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.

Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit

to learn more.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.

Read the full job description and apply online on the recuiter's web-site

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