Fund Accountant
Tanana Chiefs Conference
Company Description
Tanana Chiefs Conference (TCC) is a non-profit consortium representing 42 tribal villages in Interior Alaska. Guided by a mission to foster physical and mental wellness, education, socioeconomic development, and cultural preservation, TCC seeks to advance tribal self-determination and unity. The organization balances traditional Native values with contemporary challenges to deliver health and social services to over 10,000 Alaska Natives across a vast 235,000-square-mile region. TCC operates with a vision of creating healthy, strong, and unified tribes.
This is a full-time, remote role for a Fund Accountant. The Fund Accountant will be responsible for preparing and analyzing financial statements, ensuring accurate fund accounting, maintaining NAV calculations, generating financial reports, and supporting finance-related activities. Day-to-day duties include reconciling accounts, managing fund allocations, adhering to compliance standards, and collaborating with key stakeholders to achieve financial transparency and accuracy.
- Proficiency in preparing Financial Statements, including accurate analysis and reporting.
- In-depth knowledge of Fund Accounting and fund allocation processes.
- Experience with Financial Reporting and maintaining compliance with relevant guidelines.
- Ability to calculate and manage NAV (Net Asset Value) effectively.
- Strong understanding of financial principles and practices, with a background in Finance.
- Excellent analytical, problem-solving, and organizational skills.
- Bachelor’s degree in Accounting, Finance, or a related field; CPA certification is a plus.
- Experience in non-profit or tribal organizations is advantageous.
- Proficiency in accounting software and tools.
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Milwaukee, WI vacancy
- ...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...SuggestedFull timeWork at office
Hammes
Milwaukee, WImore than 2 months ago - ...Senior Accountant Senior Accountant (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Senior Accountant...SuggestedFull time
Ultimus Fund Solutions
Milwaukee, WI3 days ago - .... 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 maintenance...SuggestedContract workWork experience placement
- We are:We provide innovative and comprehensive services and solutions that span cloud; systems integration and application management; security; intelligent platform services; infrastructure services; software engineering services; data and artificial intelligence; and ...SuggestedFull timeWork experience placementLive inWork at officeLocal area
Accenture
Milwaukee, WI2 days ago $147.42k - $180.18k
...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...SuggestedFull timeWork at officeLocal areaRemote workFlexible hours3 days per weekUS Bank
Milwaukee, WI3 days ago- ...essential functions.) Administer Microsoft Entra ID, conditional access, MFA, sign-in risk policies, identity protection, service accounts, app registrations, managed identities, access reviews, align platform with least privilege access model, enforce (PIM) Privileged...Work at officeLocal area
Centers For Independence
Milwaukee, WI8 hours ago $60.44k - $71.1k
...-day financial operational and compliance activities of mutual funds ETFs closed-end funds and business development companies. This... ...coordinating with investment advisors custodians transfer agents fund accountants attorneys and auditors to ensure seamless fund operations....Full timeTemporary workWork experience placementWork at officeLocal area3 days per week$200k
...track record Our network: Pay: $200K-$2M+ based on experience Locations: Chicago, Remote Firms: Prop shops to multi-billion systematic funds From boutique trading floors to established hedge funds—we'll find your fit. Ready to explore? Apply now for confidential...Immediate startRemote work$105k
...Investment Banking team advises private companies, private equity funds, and corporations on mergers & acquisitions, private debt and... ..., including valuation techniques and practices.Knowledge of accounting principles relating to financial statement preparation.Experience...Full timeShift workCIBC Bank
Milwaukee, WI2 days ago- ...support the following areas of Investment Solutions:Advisory SolutionsLending & LiquidityInvestment ProductsAlternative InvestmentsKey Account RelationshipsThe Impact You'll Make:Serve as a subject matter expert to Financial Advisors, Branch Associates, Portfolio Managers,...Full timeWork at officeImmediate start
Baird
Milwaukee, WI4 days ago $45 - $50 per hour
...valuation processes. Preferred Qualifications Knowledge of fixed income, structured products, derivatives, and investment accounting. Advanced Excel and experience with Bloomberg, SQL, VBA, Python, or PowerApps. Experience with investment accounting or...Hourly payPermanent employmentTemporary workWork experience placementShift workRandstad
Milwaukee, WI2 days ago- Senior Investment Operations Analyst Randstad is seeking a Senior Investment Operations Analyst to support investment data operations, ensuring the accuracy, integrity, and timely distribution of pricing, valuation, and security master data. This role partners with ...
Randstad
Milwaukee, WI4 days ago - ...and analytical Portfolio Analyst. 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 strong...Work at officeMonday to Friday
Hatch Staffing
Milwaukee, WI4 days ago $75.6k - $113.4k
About the Job: This role will focus on the data associated with NMC’s investment transaction lifecycle; including deal sourcing, due diligence, valuation, portfolio monitoring, portfolio performance, and reporting to clients.Manage, transform, and integrate portfolio and...Full timeNorthwestern Mutual
Milwaukee, WI3 days ago$44.69k - $65.74k
...accurate to the penny. In addition to balancing, the group ensures accurate setup when new funds come to the company. As an Alternative Investment Specialist, you will balance accounts to achieve complete accuracy. As you progress in your career, there will be an...InternshipLocal areaFlexible hours$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 to Expect...Remote workMutual of Omaha Mortgage
Milwaukee, WI1 day ago$24.5 per hour
...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...Hourly paySelf-Help Federal Credit Union
Milwaukee, WI5 days ago$24k
...regardless if you are contributing or not. ~ Eligibility for profit sharing opportunities in the form of a contribution to your 401(k) account. ~ Employer-paid Short Term and Long Term Disability benefits. ~ Employer-provided life insurance up to 2.5x your base salary...Hourly pay16 hoursFull timeTemporary workPart timeWork experience placementImmediate startWork from homeMonday to FridayTRUSTONE FINANCIAL CREDIT UNION
Cudahy, WI1 day ago- ...Dallas, Pittsburgh, and various communities in Poland & Germany. Visit our website derse.com to learn more! As a member of our Accounts Payable team with our Corporate office in Milwaukee; you'll be responsible for handling corporate and divisional accounts payable...Full timeWork at office
Derse
Milwaukee, WI13 days ago $75.82k - $89.2k
...all from Day One.Job DescriptionAlternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate...Full timeWork experience placementWork at officeLocal areaUS Bank
Milwaukee, WI4 days ago- ...the post-award function. Leads and develops managers, analysts, accountants, and research administration professionals supporting... ...Provides oversight of financial performance, portfolio trends, and funding utilization across the sponsored research portfolio.Serves as...Work experience placement
Advocate Health
Milwaukee, WI3 days ago - ...your professional purpose? Take the leap and join us on your journey towards success. How you will make an impact as a Senior Accountant: Perform monthly closing procedures, including preparation and review of journal entries, account reconciliations, and...Full timeWork at officeMonday to Friday
Advent, Llp
Wauwatosa, WIa month ago $70k - $80k
...Theater is seeking a detail-oriented and systems-minded Sr Staff Accountant. The ideal candidate will combine strong attention to detail... ...Familiarity with nonprofit accounting principles and fund accounting preferred Strong proficiency in Microsoft Excel,...Full timeContract workFor contractorsMilwaukee Repertory Theater
Milwaukee, WImore than 2 months ago- ...Full-time Description Inland Family of Companies and Colliers | Wisconsin is looking for a Accountant to join our team at a premier client location in the heart of downtown Milwaukee. This role is ideal for someone who enjoys working with numbers, thrives...Full timeTemporary workWork at officeFlexible hours
Collier's
Milwaukee, WIa month ago - ...Full-time Description Staff Accountant | Commercial Real Estate (AR/AP Focus) Downtown Milwaukee, WI (onsite) Inland Family of Companies and Colliers | Wisconsin is seeking a Staff Accountant to join our team in downtown Milwaukee. This role is ideal for...Full timeTemporary workWork at officeFlexible hours
Collier's
Milwaukee, WImore than 2 months ago - ...SVA is looking for a Senior Accountant to join our Real Estate team in our Brookfield, WI location. This is the opportunity you have been looking for! In this role, you will develop your skills across industries, find your passion and the perfect fit. You will benefit...Full time
SVA Careers
Brookfield, WImore than 2 months ago - ...Summary: Responsible for preparing the month-end financial statements in accordance with company and accounting policies and procedures. Responsibilities & Duties: · Perform month-end accounting functions and prepare financial statements for review by Accounting...Full timeWork at office
Wisconsin Steel Inc
Milwaukee, WImore than 2 months ago $70k
...creating value for our clients and are dedicated to continually improving our company and ourselves by practicing Commitment, Accountability, Respect, & Excellence (CARE) We are seeking bright, forward thinking, deadline driven and enthusiastic individuals to join...Full timeLocal areaFounders3
Brookfield, WIa month ago$68k - $80k
...professional purpose? Take the leap and join us on your journey towards success. How you will make an impact as a Staff Accountant: Perform monthly closing procedures, including preparation of journal entries, account reconciliations, and supporting...Full timeWork at officeMonday to FridayAdvent, Llp
Wauwatosa, WIa month ago- ...Full-time Description JOB PURPOSE: The Staff Accountant supports the financial operations by maintaining accurate accounting records, bi-weekly processing payroll, and ensuring compliance with company policies and regulatory requirements. This role is responsible...Full timeWork at office
The Bartolotta Restaurants
Milwaukee, WImore than 2 months ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
