- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... The **UMB Registered Fund team** , which manages the daily accounting,...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and… more
- US Bank (Milwaukee, WI)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- ManpowerGroup (Milwaukee, WI)
- Jefferson Wells is partnering with a Milwaukee, WI Municipality to hire an Accountant on a Contract to Hire basis. **Job Duties:** + **Prepare the financial ... statements: Statement of Net Position, Statement of Revenues, Expense and Changes in Fund Net Position, and Statement of Cash Flows.** + Prepare and record Journal… more
- Robert Half Finance & Accounting (Milwaukee, WI)
- …General familiarity with Monthly Financial Statements - Expertise in non-profit fund accounting - Foundational knowledge in Monthly Account Reconciliation - ... Proficiency in Month-end Close Activities - BA/BS in Accounting, CPA credentials are preferred - Attention to detail and proven ability to follow standard procedures is a requirement - Self-driven motivator who takes initiative on projects with a strong… more