- US Bank (Milwaukee, WI)
- …to maintain the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds of varying complexity and ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- US Bank (Milwaukee, WI)
- …Global Fund Services is seeking a future team member for the role of **Mutual Fund Supervisor ** position. As a Mutual Fund Supervisor you will: + ... operations and service providers such as investment advisor, custodian, transfer agent, fund accountant , attorneys and auditors. + Monitor and/or review a … more