- UMB Bank (Milwaukee, WI)
- …allows them to buy in or sell out of funds they are invested in. As a ** Fund Accountant I** , you are responsible for all functions related to the daily ... calculation of the net asset value for multiple mutual funds. Fund Accountant 's are responsible for performing the accounting, pricing, review and reconciliation… 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
- US Bank (Milwaukee, WI)
- …specifically numerous independent investment advisers, Fund Services as Transfer Agent, Fund Administrator, and Fund Accountant , US Bank as Custodian, ... at-all from Day One. **Job Description** US Bank Global Fund Services is seeking a licensed attorney with experience...will serve as Chief Compliance Officer for a closed-end fund multiple trust series (Trust) and as a member… 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
- Randstad US (Milwaukee, WI)
- tax accountant . + milwaukee , wisconsin + posted april 18, 2024 **job details** summary + $31.24 - $31.25 per hour + temporary + bachelor degree + category ... tax forms and supporting schedules to investors/partners. * Prepare mutual fund taxable income calculations, including book-to-tax differences for fiscal and excise… more
- Randstad US (Milwaukee, WI)
- mutual funds accountant . + milwaukee , wisconsin + posted april 15, 2024 **job details** summary + $27.14 - $27.15 per hour + temporary + bachelor degree + category ... A top company is looking for a Mutual Funds Accountant They have an office in Milwaukee, WI and...collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations… more
- Robert Half Finance & Accounting (Milwaukee, WI)
- …Candidates looking for full-time work will be interested in Robert Half's Staff Accountant opportunity with an innovative company. This could be the ideal position ... work environment with many components. The ideal candidate for this Staff Accountant position can prepare journal entries, monthly and year-end closings, bank… more
- US Bank (Milwaukee, WI)
- …what you excel at-all from Day One. **Job Description** US Bank Global Fund Services (GFS) offers fund administration, compliance, legal administration, fund ... services. We provide the products and services necessary for fund sponsors to focus on investing while we protect...as liaison and provide service to over 200 mutual fund /Alternative Investment companies and their shareholders. We have numerous… 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
- 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