15 days old

Accountant (1 Year Assignment)

Kelly Services
Osh Kosh, WI
  • Jobs Rated
**Accountant** (1 Year Assignment)

**Location:** Osh Kosh, WI 54901

**Salary:** $29/Hourly

Position 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. Fund accounting 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 follow SEC regulations and GAAP principles.


* Preparing and reconciling a variety of reports supporting the various accounting input and output of data.

* Records accurately, and in accordance with Department policies and procedures general ledger balances such as cash, income, capital, advisor trades, corporate action postings, etc.

* Prepare timely and accurate Net Asset values, mill rate distributions and other fund accounting output for review.

* Identify exceptions and problems affecting accounting records and prices

* Responds to inquiries regarding accounting audits, internal and external.


* Associates Degree, and at minimum 2 years of relevant experience or, HS Diploma or equivalent and 3+ years of minimum experience.

* Thorough level of knowledge in accounting, reporting, and analysis required.

* Ability to identify and resolve exceptions and to analyze data.

* Knowledge of GAAP and other regulations.

**Why Kelly** **** **?**

Youre looking to keep your career moving onward and upward, and were here to help you do just that. Our financial staffing experts will connect you with premier companies for opportunities where you can learn, grow, and thrive. Jobs that fit your skills and experience, and most importantly, fit right on your path of where you want to go in in your career. It all adds up.

**About Kelly** ****

At Kelly, were always thinking about whats next and advising job seekers on new ways of working to reach their full potential. In fact, were a leading advocate for temporary/nontraditional workstyles, because we believe they allow flexibility and tremendous growth opportunities that enable a better way to work and live (plus, did we mention we provide a ton of benefits ?). Connecting great people with great companies is what we do best, and our employment opportunities span a wide variety of workstyles, skill levels, and industries around the world.

Kelly is an equal opportunity employer committed to employing a diverse workforce and providing accommodations for people with disabilities in all parts of the hiring process as required under its Employment Accommodation Policy. Kelly will work with applicants to meet accommodation needs that are made known to Kelly in advance.

Jobs Rated Reports for Accountant

Posted: 2022-05-06 Expires: 2022-06-06

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Accountant (1 Year Assignment)

Kelly Services
Osh Kosh, WI

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47th2019 - Accountant
Overall Rating: 47/199
Median Salary: $70,500

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