- UMB Bank (Milwaukee, WI)
- …functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant 's are responsible for performing the accounting, ... out of funds they are invested in. As a ** Fund Accountant I** , you are responsible...department. Seasoned associates will be responsible for more complex mutual funds with larger variety of investment types. Associate… 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 + ... job details A top company is looking for a Mutual Funds Accountant They have an office...collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations… more
- Randstad US (Milwaukee, WI)
- …of necessary tax forms and supporting schedules to investors/partners. * Prepare mutual fund taxable income calculations, including book-to-tax differences for ... tax accountant . + milwaukee , wisconsin + posted april...tax forms and supporting schedules to investors/partners. * Prepare mutual fund taxable income calculations, including book-to-tax… more
- US Bank (Milwaukee, WI)
- …Transfer Agent, we act as liaison and provide service to over 200 mutual fund /Alternative Investment companies and their shareholders. We have numerous ... all shareholder cash & share activity for a series of mutual funds to fund accountants, portfolio managers, investment advisors and custody groups. Responsible… more
- US Bank (Milwaukee, WI)
- …have at least five years of experience practicing with a law firm, closed-end, mutual fund or ETF complex, fund servicing organization, investment advisory ... investment advisers, Fund Services as Transfer Agent, Fund Administrator, and Fund Accountant ,...related securities laws and regulations + Knowledge of closed-end fund laws and regulations, mutual fund… more
- UMB Bank (Milwaukee, WI)
- …industry and client specific training and acts as a subject matter resource on mutual fund industry tax issues. + Performs review of tax provisions and ... to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts As the **Manager of...in skill levels from entry level to lead level accountant . **How you will spend your time:** + Responsible… more