Senior 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
$65.1k - $113k
...clients, communities, and each other. CLA is currently seeking a Senior to join our Fund Administration group in one of our Northeast, Midwest,... ...in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis. Day to Day Transactions...Senior$67.87k - $99.84k
...The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net...SuggestedLocal areaFlexible hours- ...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...Suggested
$66.64k - $78.4k
...Financial & Regulatory Reporting Senior Associate | U.S. Bank The Tone This is a full-time... ...ambition to life by providing essential accounting, administration, and investor servicing for... ...investments, acting as primary fund accountant on multiple relationships. Mission...SuggestedFull timeWork experience placementWork at office- ...skills and experience. Job Title Mutual Funds Specialist Employment Details Contract: 6... ...0/yr - $29.00/yr Location: Milwaukee, WI Seniority level: Entry level Job function: General... ...mutual fund transactions, including new account set ups, purchases, redemptions, exchanges...SuggestedContract workWork experience placement
$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...- ...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...Work 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
$22 - $28 per hour
Levi, Ray & Shoup, Inc. is seeking an Investment Operations Senior Specialist for a contract opportunity in Milwaukee. This role focuses on analyzing financial plans and collaborating with advisor teams to deliver effective retirement solutions. The candidate should have...SeniorHourly payContract work$95k - $120k
...Overview The Senior Investment Operations Analyst is a member of the team responsible for the critical function of ensuring the accuracy... ...interruptions. Preferred Qualifications Familiarity with accounting and valuation of various asset classes including structured products...SeniorWork at office$75.82k - $89.2k
...from Day One.Job DescriptionU.S. Bank Global Fund Services offers fund administration, compliance, legal administration, fund accounting, fulfillment, distribution and marketing,... ...or presentations may be accompanied by Senior TA Client Services Manager.Flexibility with...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- Job DescriptionSenior Principal, Business Consulting - Manufacturing Infosys Consulting is seeking an experienced Senior Principal Business Consultant to solution leveraging our varied horizontal offerings, sell, and deliver value to our various Manufacturing clients (...SeniorFull timeTemporary workWork experience placementLocal areaRelocationVisa sponsorship
$80k - $105k
...other special assignments/tasks as neededRecognizes and informs senior management of opportunities to increase level and types of... ...appropriateWhat You Need for this PositionAt least 3 years in public accounting with an emphasis in taxation Ideally, at least 1 year in a...SeniorWork at office- Senior Account ExecutiveLocation: Milwaukee, WIEmployment Type: Full-TimeCompensation: Base Salary + CommissionAbout Us: New Resources Consulting is a fast-growing IT consulting firm specializing in connecting top-tier technology professionals with companies in need of...SeniorContract work
$105k - $110k
DescriptionKforce has a client that is seeking a Senior Manufacturing Process Engineer in Milwaukee, WI.Summary:The Senior Manufacturing Process Engineer will serve as a technical leader in developing, validating, and optimizing manufacturing processes. This role plays...Senior- ...Senior Administrative Assistant Join a collaborative and fast-paced team where organization, technology, and communication are highly valued. You will support complex calendars, meeting management, and technology. You will bring to the table attentio Administrative Assistant...Senior
$66.6k - $124.2k
The Hispanic Alliance for Career Enhancement is looking for a Fiduciary Tax Administrator based in Milwaukee, Wisconsin. This role focuses on trust and estate tax law, requiring strong communication skills and an understanding of asset income taxability. The successful...Senior- The Society of Behavioral Medicine (SBM) seeks a Senior Meetings Manager to lead planning and execution of the Annual Meeting (1,800 attendees) and related events in Milwaukee, WI. You will collaborate with the Executive Director and Meetings Manager, manage budgets, timelines...SeniorFull time
- Jacobs is seeking a Mid-Career Architectural Historian to work on diverse projects throughout the United States, primarily focusing on the Great Lakes Region. This role involves providing cultural resources support for planning and engineering projects, complying with ...Senior
- Job DescriptionThe Senior Manufacturing Engineer is a key member of the Manufacturing Engineering team, responsible for leading operational readiness activities throughout the product development lifecycle. This role plays a critical part in shaping product designs to...Senior
- ...Direct Supply, Inc. is seeking a Senior Technology Product Manager in Milwaukee, Wisconsin. This role involves leading product vision, strategy, and roadmap for technology products aimed at improving healthcare outcomes. The ideal candidate will possess over 5 years of...Senior
- ...Honey Creek Heights Senior Living in Wisconsin is seeking a Maintenance Assistant to perform preventative maintenance, assist residents, and handle building and grounds upkeep. This position requires independent work with occasional vendor support and availability for...Senior
- Parnall Law Firm, LLC invites an experienced personal injury attorney to relocate to Albuquerque, NM. The role centers on advocating for injured clients, handling cases from intake to trial, and maximizing outcomes. A collaborative team culture supports mentorship and ...SeniorRelocationRelocation package
- Briggs & Stratton in Milwaukee, Wisconsin, is seeking a Senior Financial Analyst to support the Energy Solutions business unit. This role involves leading complex accounting and finance functions such as month-end closing and financial reporting. You will develop financial...Senior
- North Shore Bank seeks a Branch/Lead Teller to coordinate fixed activities of the Branch, perform office duties, resolve problems, and cross-sell bank products. Acts in supervisor capacity when the Branch Manager is away, with some lead tellers covering multiple locations...SeniorWork at office
- Langan Engineering & Environmental Services is seeking a Project Surveyor/ Project Manager to join its team in Milwaukee, WI. This role blends technical surveying knowledge with project leadership to deliver accurate mapping and geospatial solutions. The position requires...Senior
- Accenture is seeking a Product Design Lead in Milwaukee, WI, to drive product experiences from concept to delivery. You will lead client programs and establish strategic directions while mentoring team members in their design practices. The ideal candidate should have ...Senior
- ...Spectrum in Milwaukee is seeking a Senior Human Resources Generalist to support leaders in a fast-paced environment. You’ll administer policies and programs balancing employee advocacy with business needs, ensuring compliance with state and federal employment laws, and...Senior
- A manufacturing and quality assurance company in Wisconsin seeks a Quality Manager to enforce quality standards and improve processes. The ideal candidate has over 7 years of experience in a manufacturing quality environment, particularly with electrical components. Responsibilities...Senior
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