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:
<<summarydetail-focused data analyst and visualization expert with knowledge in data warehousing, process validation, and business need analysis. proven record of understanding customer requirements and translating them into actionable project plans. i am dedicated and hard-working, with a passion for business success. skills sql (ssms)tableaupower biazuredata modelingawsexcel experience 02/2020tocurrentpayroll data analyst/tableau developerwolters kluwer wy,state,scripted records into the payroll system to reduce processing timepull requests from sql server using ssms, format the reports in excel, and present them to the executiveanalyze previous holiday data and predict the number of workforces needed for the coming holiday using tableaubuild spreadsheet formulas for scripting records into the mainframe system, cutting down processing time by 50%participate in migrating data from on-prem to azure by building incremental data pipelines that fetch data as it arrivesanalyze compensation-related data, including wages and bonuses, using tableaucreated action filters, parameters, and calculated fields for preparing dashboards and worksheets in tableaurestricted data for users using row level security and user filtersdeveloped tableau visualizations and dashboards using tableau desktopdeveloped tableau workbooks from multiple data sources using data blendingprovided 24/7-production support for tableau usersinvolved in creating database objects like tables, views, procedures, triggers, and functions using ssms to provide definition, structure and to maintain data efficientlybuilding publishing customized interactive reports and dashboards, report scheduling using tableau servercreated custom complex sql queries and scripts to extract and aggregate data to validate the accuracy of the dataprovided feedback on the quality of data including identification of billing patterns and outliersgathered user requirements analyzed and designed software solution based on the requirementsprepare and submit all necessary paperwork for tax deductions, benefits, and garnishmentsprocess benefit costs, like insurance fees and sick leavesconduct regular audits on payroll procedures and recordsstay up to date on state and federal payroll and tax laws. 12/2017to 01/2020business intelligence analystdreamnet limited city,state,actively and consistently supported all efforts to simplify and enhance the customer experience analyzed and mined complex business data sets to identify and interpret patterns, trends, and correlations amongst the various data setsinstilled best practices across the company using business intelligence tools and philosophies from front line employees to executive leadershipprovided expert advice and education in the usage and interpretation of business data relevant to the business unitcommunicated data nuances and insights to all levels of the company in a clear and concise mannerutilized the user group forum to share best practices around analytical findings based on the analysis conductedprovided in-depth technical expertise with all aspects of the solution design and implementation, including requirements definition, data acquisition processes, data modeling, process automation, escalation procedures, construction, and deploymentused business intelligence tools to create highly interactive dashboards to enable end-users identify key themes within the business thus make relevant business decisionscreated complex tableau dashboards using various filters: data source, extract, context, dimension, measure, and table calculation filterscreated tableau dashboards with interactive views, trends, and drill downs along with user level securityused data visualization tools to provide an easy-to-understand interface for end users to quickly identify key themes within their datadesigned reports as per client requirements and created the reports using excel file, and sql servercreated tableau scorecards, dashboards using stack bars, bar graphs, scatter plots, geographical maps, heat maps, bullet charts, gantt charts, demonstrating key information for decision makinguse data and analytical insights to identify trends, emerging technologies, and growth opportunitiesperform data extraction, storage, manipulation, processing, and analysis using sqlcreated visually impactful dashboards in excel and power bi for data reporting. 03/2016to 11/2018jr. data analyst/project coordinatoraldi city,state,wrote, pulled, and modified queries from access and sql databasesused excel to create pivot tables, v-lookups, charts, graphs, and formularsused powerpoint to create presentation and present analytical findingspulled and identified missing data and followed up with supplier to get data completedtranslated business rules into data visualizations and database queries using sqlanalyzed large volumes of data to identify patterns and erroneous datadiagnosed the root cause of errors and proposed solutionsworked with team members to define problems based on customer needs and collaboratively developed solutionsattentive to details to ensure data accuracydrafted documentation of new and existing processes. education and trainingexpected in 12/2022totomaster of business administration (mba) business intelligencesouthern new hamphire university.gpa:expected in 05/2020totobachelor of science business administration and managementthe ohio state university.gpa:expected in 09/2007totoassociate of science computer sciencethe polytechnic ibadan,gpa:.