- UMB Bank (Milwaukee, WI)
- …team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds , as well as, performing the... fund types can lead into becoming a ** Fund Accountant II** and ** Fund … more
- UMB Bank (Milwaukee, WI)
- …for all functions related to the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III'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
- US Bank (Milwaukee, WI)
- …part of a team responsible for maintaining the general ledger and records of mutual funds , exchange-traded fund , local government investment pools and ... Global Fund Services is seeking a future team member for the role of ** Fund Accountant ** to support our ** Fund Accounting** team. As a Fund … more
- US Bank (Milwaukee, WI)
- …Bank** Global Fund Services is seeking a future team member for the role of ** Mutual Fund Supervisor** position. As a Mutual Fund Supervisor you ... Support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end...service providers such as investment advisor, custodian, transfer agent, fund accountant , attorneys and auditors. + Monitor… more
- US Bank (Milwaukee, WI)
- …part of a team responsible to maintain the general ledger and records of mutual funds , exchange-traded fund , local government investment pools and closed-end ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more