Fund Accountant: NAV & GL Specialist for Mutual Funds

A financial services firm in Milwaukee, Wisconsin, is seeking a Fund Accountant who will manage the general ledger and accounting functions for various mutual funds. The role includes producing daily NAV calculations and ensuring compliance with SEC regulations and GAAP principles. Candidates should be detail-oriented and have strong analytical skills. This position offers an opportunity to work closely with internal and external partners to ensure accurate financial reporting and reconciliations. #J-18808-Ljbffr