Fund Accountant

I am looking to hire a full-time Fund Accountant for a reputable healthcare company here in Milwaukee, WI (53202). This role will be a permanent position and is looking to interview/start immediately!

Pay: $70k - $85k (based on experience) + Benefits

Benefits: Health, Vision, Dental, 401k, Holidays, PTO

Schedule: M-F, 8am - 5pm (flexible on start time)

Remote: No, 100% onsite

Job Responsibilities:

Ensures Generally Accepted Accounting Principles (GAAP)

Monitor the cash positions and forecast cash needs

Accurate general ledger accounts and preparing quarterly financial statements

Prepare quarterly investor reports

Works closely with property management accountants to obtain and understand budgets

Assist with preparation of information and presentation for fundraising

Handled day-to-day banking functions

Assist with tax

Must Have:

Bachelors Degree in Accounting, CPA is a bonus

2+ years of financial experience

Tax compliance or willingness to learn