- 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
- 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
- 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
- US Bank (Milwaukee, WI)
- …have a strong accounting background to efficiently troubleshoot issues in relation to fund accounting as well as strong communication skills to effectively work with ... others across diverse backgrounds. Basic Qualifications - Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience - Two to five years of related experience, preferably in portfolio/partnership accounting Preferred… more
- UMB Bank (Milwaukee, WI)
- …of individuals varying in skill levels from entry level to lead level accountant . **How you will spend your time:** + Responsible for management and mentoring ... and acts as a subject matter resource on mutual fund industry tax issues. + Performs review of tax...related to business transactions and tax implications of various fund clients including tax planning responsibilities. + Actively contributes… more