Job description:
job title: mutual funds accountantlocation: milwaukee, wi 53202duration: 12 months contract job description: 3 days in office, 2 days remote in a week ability to work independently as well as with a team, good organizational skills (we receive 300+ daily emails), degree in accountingfinanceexperience with excel, microsoft teamsbachelor's degree in accounting or finance, or equivalent work experience 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 brokerbank cash reconciliations, advisorportfolio management processing, corporate action application, expense accrualpayment postings, daily net asset value and mill rate determinations, portfolio pricing analysisvalidations, timely internalexternal information distributions, portfolio reconciliations, etc.partners with various internalexternal administrators, transfer agencies and prime brokerscustodian relationships collaborating on compliance, audit and financials, while ensuring all fund accounting functions are in compliance with sec regulations and gaap principles.

Resume:
<<professional summaryhighly motivated sales associate with extensive customer service and sales experience. outgoing sales professional with track record of driving increased sales, improving buying experience and elevating company profile with target market. education and trainingexpected inmay 2014totoassociate of science:nursing awardedmattia college-miami,floridagpa:nursing awardedexpected in2010totoassociate of arts:miami dade college-miami,floridagpa:expected intotocertified medical biller and coder bls (cpr/aed) acls pals osha hiv/aids infection control and barrier precautions biomedical hazards crisis prevention intervention certified medical errors prevention alzheimer's and dementia domestic violence hippa general clinical research training sop reading good clinical practices (gcp) informed consent process good documentation practices (gdp):-,gpa: skill highlightsguest servicesinventory control proceduresmerchandising expertiseloss preventioncash register operationsproduct promotions professional experience 12/2014topresentdata entry associate, quality control, research clinical coordinatorabercrombie & fitch co.– ,work with computerized patient records and clinical trial data to ensure it is precisely sorted and recorded.inputting data, answer data management queries, transcribe and code information according to specifications.retrieve the information for the research team to assess for completeness, accuracy and errors.perform data integrity checks and follow up with any discrepancies as appropriate.maintain organization and tracking of all information and data.performs quality assurance review of subject sources following study protocol.ensures the content, format, and professional appearance of the source documents charts are of the highest quality and in compliance with company standards and sponsor's request.ensures the provider credentials and signature are adhered to the final report and are in proper documentation standard.identifies any inconsistencies within the report and contacts the clinical staff to obtain clarification, modification or correction as needed.participate in various education al and or training activities as required.submitting regulatory documents to irb and sponsor.attending investigator meeting(s) and study initiation meetings.preparing for study initiation.recruiting subjects.screening and scheduling subjects.getting voluntary subject consent.teaching subjects about protocol expectations.performing study/protocol procedures in a detailed, accurate manner.maintaining study files.tracking subjects, avoiding lost-to-follow-up.documenting an adverse event's.processing and shipping lab work.maintaining communication and correspondence (by telephone, email, fax, etc.) with subjects, sponsor, monitor and other site study personnel.helping study monitors with cra corrections.preparing for study closure and archiving. 12/2011to 12/2012front desk coordinatormiami vascular surgery/south miami baptist hospital–city,state,oversaw front-office operations, and provided impeccable customer service.handled patient scheduling, insurance verification, medical billing and coding.clearly communicated medical concepts to patients and verified their understanding.communicated patient rights and confidentiality / hipaa regulations. 01/2011to 12/2011behavioral health department secretarykendall regional medical center/hca–city,state,oversaw front-office operations and provided impeccable customer service.handled patient scheduling, patient orders and next-level of care arrangements.answered department telephone, responded to inquiries, directed calls or took messages. 05/2009to 01/2011pbx hospital communications operatorkendall regional medical center/hca–city,state,answered multi-line telephone system, screened and directed calls as appropriate.responded to inquiries and provided excellent customer service to callers.consistently represented the hospital in a courteous and professional manner. 03/2008to 05/2009health service administrative assistantoxy care of miami inc–city,state,managed all aspects of day-to-day operations of medical supply business created delivery orders for busy office averaging 40 appointments weekly conducted accounts payable/receivable, invoicing, insurance billing, needed performed secretarial duties; re-typed, edited and maintained organization's policies. skills accounts payable, billing, budgeting, charts, clinical research, strong communication skills, interpersonal skills, content, cpr, excellent customer service, customer service, data management, delivery, documentation, email, english, fax, front-office, gcp, hipaa regulations, infection control, insurance, invoicing, medical billing, medical terminology, meetings, office, monitors, multi-line telephone, next, personnel, policies, coding, quality assurance, reading, recruiting, regulatory documents, research, scheduling, secretarial, self-motivated, shipping, sop, fluent in spanish, teaching, telephone.