Fund Accountant
U.S. Bank
U.S. Bank in Milwaukee is seeking an Alternative Investments Associates and Accountants to support accounting, administration and investor servicing for hedge funds and private equity funds. You will calculate net asset value and provide performance information to the investment advisor and investors. This role requires GAAP knowledge and the ability to manage multiple tasks while communicating effectively with stakeholders. A strong background in portfolio accounting is preferred. #J-18808-Ljbffr
$66.64k - $78.4k
...crucial in bringing that ambition to life by providing essential accounting, administration, and investor servicing for alternative... ...team responsible for alternative investments, acting as primary fund accountant on multiple relationships. Mission: Ensures all fund...SuggestedFull timeWork experience placementWork at office- ...applicants. Pay is based on your skills and experience. Job Title Mutual Funds Specialist Employment Details Contract: 6 months Base pay range:... ...client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions, exchanges, and account...SuggestedContract workWork experience placement
$55k - $95k
...perspectives to the table, so we can truly know and help our clients, communities, and each other. We are currently hiring for a Fund Accounting Associate to join our Fund Administration group. As a Fund Accounting Associate, you will support a variety of accounting and...SuggestedCurrently hiring$65.1k - $113k
..., and each other. CLA is currently seeking a Senior to join our Fund Administration group in one of our Northeast, Midwest, Sunbelt,... ...Competent in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis. Day to Day Transactions:...Suggested- ...in healthcare real estate, including investments in existing assets, development projects and adaptive reuse opportunities. The Fund Accountant is responsible for performing various accounting and operational functions including but not limited to preparing financial...SuggestedWork at office
- ...Our client, a leading and rapidly growing private equity platform, is seeking a Fund Accountant to join its high-performing finance team. This role will support the accounting and reporting functions across multiple private equity funds and investment vehicles. The ideal...Flexible hours
$43k - $72.33k
...UMB Bank in Milwaukee, Wisconsin is hiring for several Fund Accountant positions across levels I, II, and III. Responsibilities include managing accounting for mutual funds and ensuring compliance with financial regulations. The ideal candidates will hold a relevant Bachelor...- ...UMB Bank in Milwaukee, WI is seeking a Fund Accountant I to manage daily accounting, pricing, and reconciliation for mutual funds. The role includes overseeing general ledger functions, preparing balance sheets, and ensuring GAAP compliance across various financial operations...
$105.8k - $165.35k
...retention.Implement corporate sales and marketing initiatives and support business plans for assigned territories.Partner with National Account Managers to help secure National Account business.Work closely with other department and business segment leaders to align sales...Full timeWork at officeNight shiftWeekend work$75.82k - $89.2k
...new skills and discover what you excel at—all from Day One.Job DescriptionU.S. Bank Global Fund Services offers fund administration, compliance, legal administration, fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer agent and...Full timeWork experience placementWork at officeLocal areaRemote workFlexible hoursShift work3 days per week$134.28k - $164.12k
...expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. U... ...services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry- Ability to...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week$56.5k - $75.5k
...unique and most popular benefits include: ~$300 annual wellbeing account to spend on what helps you feel happy + healthy ~ Better... ...participate in organized volunteer opportunities ~ Brighter Days Fund – financial support from your colleagues and the Marvin family during...Temporary workRelocationRelocation package$70k - $85k
...Overview Allspring Global Investments is looking for a portfolio accountant to join our Portfolio Accounting team. The candidate should... ...discrepancies and resolve in a timely manner Set up newly funded accounts with cash and assets on accounting and trading systems...Full timeWork at office- # Investment AnalystHammes PartnersAnalystReal EstateFull-timeLocationMilwaukee, United StatesDate PostedJune 16, 2026Stay ahead of the marketGet instant notifications when new job openings matching "Real Estate / Analyst jobs in Milwaukee, United States" are published....
$95k - $120k
...collaborative business environment in close quarters with peers and varying interruptions. Preferred Qualifications Familiarity with accounting and valuation of various asset classes including structured products and derivatives Proficiency with data management tools and...Work at office- ...join our Portfolio Management team. In this role, you will be responsible for monitoring, analyzing, and protecting a portfolio of accounts receivable collateral while supporting clients with effective receivables management strategies. The ideal candidate will have...Work at officeMonday to Friday
$110k - $125k
Baird Investment Banking Analyst Opportunity High-profile deals, major growth, the right people behind you. Grow far at Baird. Baird offers a different kind of start to a career in investment banking, built on high-performing teams and a culture that supports your...Full timeWork experience placementCurrently hiringWork visaNight shift$110k - $125k
Analyst Position at Baird High-profile deals, major growth, the right people behind you. Grow far at Baird. Baird offers a different kind of start to a career in investment banking, built on high-performing teams and a culture that supports your growth. Here, you...Full timeWork experience placementCurrently hiringWork visaNight shift- Rockwell Automation is a global technology leader focused on helping the world’s manufacturers be more productive, sustainable, and agile. With more than 28,000 employees who make the world better every day, we know we have something special. Behind our customers - amazing...Full timeWork at officeVisa sponsorshipWork visaFlexible hours
- ...and corporations around the world to rely on NMC for strategic funding to support leveraged transactions and capital investments.... ...economic forces affecting a wide range of industries, proficiency in accounting, and strong computer modeling skills. Strong interpersonal...Full time
$75k - $85k
...each action and accurately prepares corporate action instructions for delivery to custodians within tight timeframes. Updates client accounts in internal systems for corporate action transactions. Identifies and escalates potential voluntary corporate action related risk...Full timeWork at office- Rockwell Automation is a global technology leader focused on helping the world’s manufacturers be more productive, sustainable, and agile. With more than 28,000 employees who make the world better every day, we know we have something special. Behind our customers - amazing...Full timeWork at officeVisa sponsorshipWork visaFlexible hours
- Orchard Mortgage is an affiliate of Orchard, fully dedicated to offering mortgage services to Orchard’s real estate customers to provide a seamless and delightful home buying transaction. Orchard Mortgage is an innovative environment, with a focus on constant improvement...Full timeRemote workWeekend work
$100k
Sales Training Program – Reverse Mortgage Loan Officer Launch your career in the reverse mortgage industry with the backing of one of America's most trusted financial brands — Mutual of Omaha, a Fortune 300 organization with over 100 years of stability. What ...$86.7k - $177.13k
...availableAbility to travel up to 25%, on average, based on the work you do and the clients and industries/sectors you serveBachelor’s degree in accounting, finance, or other business-related field3+ years of experience providing tax planning and/or compliance services with a focus on...Work at officeLocal area- Overview The Corporate Recruiter at Prosperity Home Mortgage, LLC Mortgage Consultants for Mequon, Fond du Lac and Sun Prairie, WI Are you passionate about helping families achieve their homeownership dreams? Prosperity Home Mortgage is seeking a dynamic Mortgage Consultant...Local area
- ...internal party requests in a timely fashion Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity Requirements Bachelor's degree in finance or related field, or equivalent work experience 1+ years of experience in bank...Hourly payContract workWork experience placementWork at office
- Overview Johnson Financial Group (JFG) has an exciting opportunity to join our mortgage team as a Mortgage Assistant! The Mortgage Assistant provides administrative and sales support to Mortgage Loan Officers within assigned Region(s) to maximize overall production...Work at office
- ...communication with applicants, third parties and internal staff on loan status, follow up and/or documentation requests, loan completion and funding of loans ~ Assist in the facilitation of closing loans with mortgage closers ~ Work with mortgage loan processors on loan...
- Work with mortgage loan processors on loan applications in accordance with policies and proceduresAssist mortgage loan officer and processors with other related or administrative tasks Assist and support management by performing other duties as assigned2 to 3 years combination...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!


