Senior Fund Administration Lead - GAAP, Audits & Reports
UMB Financial Corporation
UMB Financial Corporation is seeking a Senior Fund Administrator in Milwaukee, WI to oversee a team of Fund Administrators. This role involves reviewing financial statements, coordinating with external auditors, and ensuring accuracy in financial reports. The ideal candidate will possess strong analytical skills, a Bachelor's Degree, and at least four years of relevant experience. The role offers a hybrid work environment and competitive benefits. #J-18808-Ljbffr
- ...Falls, Wisconsin is seeking a Senior Accountant to oversee... ...includes managing financial reporting, compliance with GAAP, and mentoring junior staff... ...Key responsibilities include leading closing processes, preparing... ...as the primary contact for audits. MacLean-Fogg is committed...Senior
$76.52k - $163.9k
...Lead Fund Accountant Lead Fund Accountant is primarily responsible... ...transactions and in preparing reports for clients. The Lead Fund Accountants... ...such as SEC, IRS and GAAP. Oversight of fund accountant... ...reporting regulations Coordinate audit materials as well as responses...SuggestedWork at officeLocal areaRemote workMonday to FridayFlexible hours$69.92k - $109.46k
## Senior Fund AdministratorApplyremote type: Hybridlocations... ...a group of Fund Administrators (I, II and III).... ...* Coordinate with Lead Administrator and... ...auditor the audit of financial... ...annual financial reports for assigned funds... ...of mutual fund and GAAP requirements required...SeniorWork at officeLocal areaFlexible hours$69.92k - $109.46k
...the work of a group of Fund Administrators (I, II and III).... ...Coordinate with Lead Administrator and client... ...external auditor the audit of financial statements... ...and annual financial reports for assigned funds to... ...Understanding of mutual fund and GAAP requirements required...SeniorWork at officeLocal areaFlexible hours$65.1k - $113k
...industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing... .... CLA is currently seeking a Senior to join our Fund Administration group in one of our Northeast,... ...basis. *Day to Day Transactions: Leads coordination and processing of accounts...SeniorWork at office$132.23k - $176.31k
...connectivity, join us today. The Role Lumen is looking for a Senior Lead ServiceNow Administrator with strong platform expertise and a passion for growing... ...checks for criminal records and/or motor vehicle reports and/or drug screening, depending on the position...SeniorFull timeTemporary workRemote work$72k - $184.44k
...experiences you need to lead and deliver value at this... ...to specific PwC tax and audit guidance), the Firm's... ...outsourced accounting and reporting services for family office clients. As a Senior Associate, you will analyze... ...(private equity, funds, family offices) Possessing...SeniorFull timeH1bWork at office$75.82k - $89.2k
...experienced Accountant responsible for maintaining accurate financial records, reconciling accounts, and preparing financial and regulatory reports. The ideal candidate will have a Bachelor's degree in accounting or finance and at least five years of financial accounting...Senior- ...MGIC in Milwaukee is seeking a dedicated administrative professional to manage schedules, coordinate travel, and handle correspondence. This role requires strong communication skills, attention to detail, and the ability to manage confidential information effectively....Senior
$80k - $90k
...Overview The Senior U.S. Transfer Agent Services Analyst plays a critical role in supporting... ...agent oversight, regulatory compliance, audit readiness, and complex shareholder servicing... ...operations. Strong knowledge of mutual fund operations and regulatory requirements. Familiarity...SeniorWork at officeFlexible hoursShift work$124k - $335k
..., and experiences you need to lead and deliver value at this level... ...refer to specific PwC tax and audit guidance), the Firm's code of... ...part of the Global Information Reporting team you are expected to... ...solve our clients' needs. As a Senior Manager you are expected to lead...SeniorFull timeH1b- ...As an Audit Senior Associate, you’ll listen to learn about your client’s operations, processes... ...improve the client’s overall financial reporting process. From day one, you’ll be empowered... ...skills, including proficiency in US GAAP, GAAS, and PCAOB rules and standards...SeniorInternshipSeasonal workWork at officeLocal areaRemote workFlexible hours3 days per week
- ...Job Title: Lead / Principal SAP S/4HANA Financial Reporting & Cost Accounting Expert Location: Onsite in Milwaukee, WI (travel expenses covered) Start... ...processed food manufacturing industry is seeking a Senior SAP S/4HANA Financial Reporting & Cost Accounting...Contract work
- ...organization and externally, that lead to the highest levels of... ...financial statement closing and audit including, but not limited to,... ...agreements and to support financial reporting and billing purposes.... ...process Accounting Adjustment and Funding Reallocation forms for...SeniorContract workLocal areaFlexible hours
- ...Corporation in Cudahy, Wisconsin is seeking a Senior Project Accountant to manage financial... ...and expenses, preparing financial reports, and leading audits for HUD and LIHTC properties. The... ...financial accounting, along with strong GAAP knowledge and advanced Excel skills....SeniorFlexible hours
$140k - $170k
...Milwaukee area looking for a Senior Accounting... ...RESPONSIBILITIES Lead the preparation, review... ..., and annual financial reporting for internal leadership... ...and adherence to GAAP. Support the development... ...external financial statement audit, coordinating audit...Senior$89.17k - $142.68k
...Description We're hiring a Team Leader, Financial Reporting to join our Self-Funded Financial Reporting team. In this role, you will lead a team responsible for analyzing and... ..., annual, and ad hoc reporting for use by senior leadership, the Board of Trustees, the BCBS...Local area- ...A leading manufacturing company in Wauwatosa, Wisconsin is seeking a Senior Executive Assistant to provide administrative support to three executive leaders. The role involves scheduling meetings, preparing correspondence, and managing projects. Ideal candidates will have...SeniorWork at office
- - As a Senior Manager Accounting your goal is to manage... ...and the preparation of reports reflecting earnings and... ...in compliance with GAAP and Company accounting... ...external financial statement audit. Driving continuous... ...equipment, and is a leading designer, manufacturer...Senior
- ...Responsibilities Responsibilities: Audit financial statements, quarterly financial information, and clients' annual reports. Take part in pre-audit planning to assess... ..., Generally Accepted Accounting Principles (GAAP), Public Company Accounting Oversight Board...SeniorWork at officeLocal area
- ...Responsibilities Responsibilities: Audit financial statements, quarterly financial information, and clients' annual reports. Take part in pre-audit planning to assess... ..., Generally Accepted Accounting Principles (GAAP), Public Company Accounting Oversight Board...SeniorWork at officeLocal areaRemote work
$107.65k - $137.15k
...Senior Manager – International Tax & Transfer Pricing Salary: $107... ...International tax compliance and reporting: Manage US international tax... ...international tax aspects of US GAAP accounting for income taxes (... .... Support transfer pricing audits and audit defense strategies....SeniorLocal area- ...from the US brands and reporting directly to the CFO of... ...opportunity for a Senior Accountant . We are looking... ...Manage banking administration across North America divisions... ...tax and financial audits Support internal... ...Strong understanding of GAAP and IFRS ~ Experience...SeniorWork at officeRemote workMonday to Friday
$86k
...Senior Accountant (For-Profit Audit) Milwaukee, WI (Hybrid) What to expect when you join the Sikich... ...grow with us? Position Summary Reporting to the Audit Manager, the Senior Accountant... ...skills with proficiency in US GAAP and audit preparation software ~ Ability...SeniorFull timeInternshipLocal areaFlexible hours$77k - $202k
...and in the future. As a Senior Associate, you'll work as... ...proven record of success with leading efforts to understand, assess... ...and supporting user and administrator training; and, Assisting... ...suite, MS SQL Server and SSRS reporting services to manage the reporting...SeniorFull timeWork experience placementH1b- ...Pricing Analyst Senior Lead Location: 4900 West Brown Deer Road, Brown Deer, WI 53223 Position... ...execution standards (documentation/auditability) and coach stakeholders to reduce non‑standard... ...risk/return evaluation. Run a reporting/insights loop (mix, discounting, exceptions...SeniorFull timeContract work
$85k - $115k
...Description Senior Accounting Manager... ...: Non-Exempt Reports To: Sr. VP of Finance... ...position will involve leading the accounting team, ensuring... ...in accordance with GAAP. Manage the company'... .... Internal Control, Audit, and Compliance: Establish...SeniorFull timeWork at officeMonday to Friday$86k
...Description Senior Accountant (For-Profit Audit) Milwaukee, WI (Hybrid) What to expect when you... ...grow with us? Position Summary Reporting to the Audit Manager, the Senior Accountant... ...skills with proficiency in US GAAP and audit preparation software ~ Ability...SeniorFull timeInternshipLocal areaFlexible hours$133.37k - $156.9k
...One. Job Description The Senior Audit Manager - Professional Practices... ...role does not have direct reports, it will lead cross-functional project... ...design, configuration and administration of audit tools and... ...leave 401(k) and employer-funded retirement plan Paid vacation...SeniorFull timeTemporary workWork experience placementWork at officeLocal area3 days per week- ...Corporate Audit Services Senior Auditor The Corporate Audit Services Senior Auditor is primarily... ...the audit team management in the reporting and wrap-up phases of audits. Includes... ...parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from...SeniorTemporary workWork experience placementWork at office3 days per week
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