Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Administrator Lead - ETF & Mutual Funds

U.S. Bank

U.S. Bank is seeking a Fund Administrator to support the Fund Administration team in Milwaukee, WI. This role involves leading financial and compliance operations for exchange-traded funds and mutual funds, ensuring adherence to regulatory standards. The ideal candidate has significant experience, a background in finance or accounting, and strong communication skills. The position offers opportunities for mentorship and growth in a supportive environment. #J-18808-Ljbffr U.S. Bank

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Administrator Lead - ETF & Mutual Funds in Milwaukee, WI vacancy
  • $76.52k - $163.9k

    ETF Lead Fund Accountant page is loaded## ETF Lead Fund Accountantremote type: Hybridlocations: Milwaukee WItime type: Full timeposted on: Posted Todayjob requisition id: R-8699Lead Fund Accountant is primarily responsible for the oversight of a fund accountant’s daily... 
    Suggested
    Work at office
    Local area
    Remote work
    Monday to Friday
    Flexible hours

    UMB Financial Corporation

    Milwaukee, WI
    2 days ago
  • $43k - $82.59k

    ETF Fund Accountant I page is loaded## ETF Fund Accountant Iremote type: Hybridlocations: Milwaukee WItime type: Full...  ...**, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.As the **Fund... 
    Suggested
    Work at office
    Local area
    Remote work
    Monday to Friday
    Flexible hours

    UMB Financial Corporation

    Milwaukee, WI
    1 day ago
  • $43k - $82.59k

    UMB Financial Corporation is seeking an ETF Fund Accountant I for their Milwaukee, WI office. This role involves overseeing general ledger...  ...accounting and calculating the net asset value for multiple mutual funds. Candidates must have a Bachelor's Degree in Accounting or... 
    Suggested
    Work at office
    Remote work
    Monday to Thursday

    UMB Financial Corporation

    Milwaukee, WI
    1 day ago
  • UMB Financial Corporation is looking for a Lead Fund Accountant in Milwaukee, WI. This hybrid role involves overseeing the daily workload of fund accountants, approving exception cases, and ensuring GAAP compliance. Candidates should possess a Bachelor’s degree in Accounting... 
    Suggested

    UMB Financial Corporation

    Milwaukee, WI
    2 days ago
  • A financial institution located in Milwaukee is seeking a Fund Accountant to manage daily accounting tasks for mutual funds. Responsibilities include calculating net asset values and ensuring GAAP compliance. A Bachelor's degree in Accounting or a related field is required... 
    Suggested

    UMB Bank

    Milwaukee, WI
    3 days ago
  • $75.82k - $89.2k

    ## Fund AdministratorApplylocations: Milwaukee, WI: New York, NY...  ...for the roles of **Fund Administrator 3 and Fund Administrator 4**...  ...Administrator 3,** you will help lead a servicing **team** who supports...  ...of an exchange-traded fund (“ETF”), mutual fund, closed end fund and/or... 
    Temporary work
    Work experience placement
    Local area
    Monday to Friday
    3 days per week

    U.S. Bank

    Milwaukee, WI
    2 days ago
  • UMB Financial Corporation in Milwaukee, WI is seeking a Fund Accountant III who will independently manage the daily calculation of net asset values for multiple mutual funds. Responsibilities include overseeing accounting functions, preparing trial balances, and ensuring... 
    Full time

    UMB Financial Corporation

    Milwaukee, WI
    4 days ago
  • $56.89k - $109.27k

    ## Fund Accountant IIIApplyremote type: Hybridlocations: Milwaukee WItime type: Full timeposted on: Posted Todayjob requisition id: R...  ...related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III’s are responsible for performing the... 
    Local area
    Flexible hours

    UMB Financial Corporation

    Milwaukee, WI
    4 days ago
  • $56.89k - $109.27k

    Fund Administrator III page is loaded## Fund Administrator IIIlocations: Milwaukee WItime type: Full...  ...audit, and administrative services for mutual funds and collective trusts.The **Fund...  ...spend your time:*** Coordinate with Lead Administrator and client's external auditor... 
    Local area
    Remote work
    Flexible hours

    UMB Financial Corporation

    Milwaukee, WI
    16 hours ago
  • $76.52k - $163.9k

    UMB Bank is seeking a Lead Fund Accountant in Milwaukee, Wisconsin. The successful candidate will oversee daily operations and ensure compliance with SEC, IRS, and GAAP regulations. Responsibilities include reviewing general ledger functions, monitoring NAV calculations... 

    UMB Bank

    Milwaukee, WI
    4 days ago
  • A leading financial services company is seeking a Fund Administrator III in Milwaukee. This role involves client interaction, preparation, and review of financial statements, and compliance testing within a team-oriented environment. Candidates should possess a Bachelor... 

    UMB Financial Corporation

    Milwaukee, WI
    16 hours ago
  • $53.3k - $71.1k

    Fund Accountant page is loaded## Fund Accountantlocations: Tempe, AZ: Milwaukee, WItime...  ...the general ledger and records of mutual funds, exchange-traded fund, local government...  ...partner with various internal/external administrators, transfer agencies and prime brokers/custodian... 
    Temporary work
    Work experience placement
    Work at office
    Local area
    Monday to Friday
    Shift work
    3 days per week

    U.S. Bank

    Milwaukee, WI
    4 days ago
  • $56.89k - $109.27k

    A financial services institution is seeking a Fund Administrator III in Milwaukee, WI to coordinate audits, prepare financial reports, and ensure compliance testing. The ideal candidate possesses a Bachelor's Degree in Accounting, Finance, or Economics along with 3 to... 

    UMB Bank

    Milwaukee, WI
    2 days ago
  •  ...applicants. Pay is based on your skills and experience. Job Title Mutual Funds Specialist Employment Details Contract: 6 months Base pay...  ...level: Entry level Job function: General Business, Administrative, and Customer Service Responsibilities Process a variety of... 
    Contract work
    Work experience placement

    Russell Tobin

    Milwaukee, WI
    16 hours ago
  • UMB Bank in Milwaukee, Wisconsin is seeking a Fund Accountant to manage daily calculations of the net asset value for mutual funds while ensuring compliance with accounting principles. The ideal candidate will possess a Bachelor’s degree and relevant experience in fund... 

    UMB Bank

    Milwaukee, WI
    16 hours ago
  • $56.89k - $109.27k

     ...having their voices heard. As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client’s net...  ...department. Seasoned associates will be responsible for more complex mutual funds with larger variety of investment types. Associates can... 
    Full time
    Casual work
    Local area
    Flexible hours

    UMB Bank

    Milwaukee, WI
    16 hours ago
  • $53.3k - $71.1k

     ...Your journey starts now. U.S. Bank Global Fund Services is seeking a future team member...  ...the general ledger and records of mutual funds, exchange-traded fund, local government...  ...partner with various internal/external administrators, transfer agencies and prime brokers/custodian... 
    Full time
    Temporary work
    Work experience placement
    Work at office
    Local area
    Monday to Friday
    Shift work
    3 days per week

    U.S. Bank

    Milwaukee, WI
    1 day ago
  • $66.64k - $78.4k

     ...an Alternative Investments Accountant in Milwaukee, WI. The role involves managing accounting functions for hedge and private equity funds, calculating net asset values, and preparing financial statements. Candidates should have a Bachelor's degree in Accounting or... 

    U.S. Bank

    Milwaukee, WI
    1 day ago
  • $65k - $80k

    Our client is an organization in the Milwaukee area that’s looking for a Fund Accountant. Our client is looking for someone with 1+ years of experience, organized, and has excellent interpersonal skills. This company offers a collaborative culture, professional growth... 

    Truity Partners

    Milwaukee, WI
    4 days ago
  • U.S. Bank is seeking a Fund Accountant in Milwaukee, WI. In this role, you will maintain the general ledger for various funds and ensure compliance with SEC regulations and GAAP principles. The ideal candidate will have a Bachelor’s degree in accounting or finance, with... 

    U.S. Bank

    Milwaukee, WI
    4 days ago
  • Maverick Trading is seeking an equity day trader based in Milwaukee, WI. In this role, you will take positions in US-listed stocks within the same trading session while adhering to a conservative risk framework. Candidates should have a disciplined trading approach and...

    Maverick Trading

    Milwaukee, WI
    2 days ago
  • Cristo Rey Jesuit High School Milwaukee seeks an Annual Fund & Grants Manager for a full-time position responsible for developing and managing annual philanthropic support efforts. The ideal candidate will have a Bachelor’s degree and over five years of fundraising experience... 
    Full time

    Cristo Rey Jesuit High School Milwaukee

    Milwaukee, WI
    2 days ago
  •  ...Milwaukee, WI. This role is crucial for managing valuation processes across mutual funds and private accounts, ensuring accuracy and compliance with regulations. Responsibilities include leading valuation strategies, overseeing third-party pricing, and mentoring a... 

    Artisan Partners

    Milwaukee, WI
    3 days ago
  • $65k - $80k

    Truity Partners is seeking a Fund Accountant in Milwaukee to ensure accurate financial statements and compliance with US GAAP. The ideal candidate will have a Bachelor’s degree in Accounting and 1+ years of experience, demonstrating strong organizational and interpersonal... 

    Truity Partners

    Milwaukee, WI
    4 days ago
  • $110k - $120k

     ...Global Investments is looking for a Portfolio Implementation Analyst in Milwaukee, WI. This role supports the growth of their active ETF platform, dealing with portfolio management and operations. Ideal candidates will have 5-7 years of experience in asset management or... 
    Work at office

    Allspring Global Investments

    Milwaukee, WI
    2 days ago
  • $110k - $120k

     ...growth. This role will support the ongoing growth of our active ETF platform, as well as other traditional investment vehicles. The...  ...daily portfolio activity across equity and fixed income ETFs, mutual funds, and related investment vehicles, including: Managing cash flows... 
    Work at office

    Allspring Global Investments

    Milwaukee, WI
    2 days ago
  • $111.61k - $131.3k

     ...communities, and each other. Job Description Enterprise Campaign Lead - Job Description The Enterprise Campaign Lead owns the...  ...Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks depending... 
    Temporary work
    Work experience placement
    Local area

    U.S. Bank

    Milwaukee, WI
    1 day ago
  • $110k - $150k

     ...MR Program Leader has the responsibility to develop, evolve and lead the Central Region's Manufacturer's Representative (MR) program strategy...  ...goal setting Manage the regional Marketing Development Fund (MDF) budget to drive business and support demo equipment... 
    Relocation

    Motorola Solutions

    Milwaukee, WI
    4 days ago
  • $43k - $82.59k

    Mutual Fund Institutional Specialist II page is loaded## Mutual Fund Institutional Specialist IIremote type: Hybridlocations: Milwaukee...  ...Fund team** manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust... 
    Local area
    Flexible hours

    UMB Financial Corporation

    Milwaukee, WI
    1 day ago
  • Northwestern Mutual Capital (NMC) is a committed investor in the private credit (senior &...  ...investment (common & structured) markets and a leading player in the investment grade privately...  ...the world to rely on NMC for strategic funding to support leveraged transactions and... 
    Summer work

    Northwestern Mutual Investment Services, LLC

    Milwaukee, WI
    16 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Administrator Lead - ETF & Mutual Funds. Be the first to apply!