- UMB Bank (Milwaukee, WI)
- …and 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… more
- UMB Bank (Milwaukee, WI)
- …such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and ** Fund ... operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the daily… more
- Generac Power Systems (Waukesha, WI)
- …earnings release + Develop working knowledge of Regulation S-X and S-K + Lead Disclosure Review Committee attended by contributors and reviewers of the 10-Q/10-K. + ... Assume a lead role with our external auditors in the quarterly...updates as needed. + Assist with acquisitions by completing fund flow reconciliation and purchase accounting walk and oversee… more