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11 days old

Cost Accountant

Kelly Services
Madison, WI 53718
  • Jobs Rated
    47th
**At Kelly** **** **Professional & Industrial, were passionate about helping you find a job that works for you. If you ask us, this job looks pretty great.**


We are seeking a **Cost Accountant** for a Banking Company!


**Schedule:** Monday-Friday, 8:30AM-5:30PM CT


**Assignment:** Ends May 2023


**Pay:** $29.37/hr


**Location:** Based in Wisconsin ( **FULL** **REMOTE** )


This 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 are in compliance with SEC regulations and GAAP principles.


**ESSENTIAL FUNCTIONS:**


+ 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.


**SPECIFICATIONS:**


This is a general description which covers all levels/grades of the job. Level/grade assignments are determined by the attached leveling guidelines.


**MINIMUM QUALIFICATIONS:**


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. Generally requires an Associates degree in Accounting or Finance.


**What happens next**

Once you apply, youll proceed to next steps if your skills and experience look like a good fit. But dont worryeven if this position doesnt work out, youre still in our network. That means all of our recruiters will have access to your profile, expanding your opportunities even more.


For questions or more information about this role, please **apply** and contact Ashlee Bishop via email at ashlee.bishop@kellyservices.com .

\#hiringnow #Cost Accountant #Wisconsin #Banking #Remote




**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: 2022-05-13 Expires: 2022-06-13

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Cost Accountant

Kelly Services
Madison, WI 53718

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

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