- UMB Bank (Milwaukee, WI)
- …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 ... 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… more
- UMB Bank (Milwaukee, WI)
- …for all functions related to the daily calculation of the net asset value for multiple mutual funds . Fund Accountant II's are responsible for performing ... the accounting, pricing, review and reconciliation functions for multiple funds . The fund and/or security types increase in complexity with the tenure of the … more
- UMB Bank (Milwaukee, WI)
- … accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As...fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily… 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
- UMB Bank (Milwaukee, WI)
- …works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts As the **Manager of Tax Accounting,** ... in skill levels from entry level to lead level accountant . **How you will spend your time:** + Responsible...training and acts as a subject matter resource on mutual fund industry tax issues. + Performs… more