- 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)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP ... principles. The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days. Basic Qualifications - Bachelor's degree in accounting… 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