Mutual Funds Accountant
eTeam Inc
Job Title: Mutual Funds Accountant
Location: Milwaukee WI 53202 Hybrid 3 Days Onsite
Working Hours: 8:30 AM - 5:30 PM Central Time
Open to FTE (Full-Time Employee) conversion
Duration: 12 Months Contract, after FTE. Job Description:
Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles
Location: Milwaukee WI 53202 Hybrid 3 Days Onsite
Working Hours: 8:30 AM - 5:30 PM Central Time
Open to FTE (Full-Time Employee) conversion
Duration: 12 Months Contract, after FTE. Job Description:
Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Mutual Funds Accountant in Milwaukee, WI vacancy
- ...Responsibilities Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Accountant that works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation...SuggestedHourly payContract workWork experience placementWork at office
Kforce
Milwaukee, WI4 days ago $32 per hour
...Commercial AM – South Tampa insurance agency 2+ years of experience, comfortable working with condo associations. Full‑time. Mutual Funds Accountant – financial firm in Milwaukee Bachelor’s degree required; accountable for mutual funds. $32.00 hourly. Ski Lift Electrician...SuggestedHourly payFull timeNight shiftRandstad
Milwaukee, WI1 day ago$35.71 per hour
Are you ready to launch your career in finance? Randstad is supporting a financial firm who is looking for Mutual Funds Accountants to join their expanding team in Milwaukee! If you have a Bachelor’s degree in Accounting or Finance and a solid grip on Excel, this is the...SuggestedHourly payPermanent employmentTemporary workWork experience placementShift workRandstad
Milwaukee, WI3 days ago- ...Mutual Fund Accountant Location: Milwaukee, WI (Hybrid – 3 days onsite per week) Schedule: Monday–Friday | 8:30 AM – 5:30 PM CT Duration: 6-Month Contract with Strong Potential for Full-Time Conversion Pay: $30–$35/hour on W2 About the Opportunity We...SuggestedFull timeContract workWork at officeLocal areaMonday to Friday3 days per week
Pride Global
Milwaukee, WI3 days ago - ...applicants. Pay is based on your skills and experience. Job Title Mutual Funds Specialist Employment Details Contract: 6 months Base pay... ...complex client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions, exchanges, and account...SuggestedContract workWork experience placement
Russell Tobin
Milwaukee, WI3 days ago - ...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
LHH
Milwaukee, WI1 day ago - ...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 for the assigned private equity fund(s) including...Work at office
Hammes Company
Milwaukee, WI5 days ago $56.64k
...Investment Operations Team Member Northwestern Mutual's Investment Operations team supports the management of the company's institutional... ...of operational activities across asset classes and managed accounts of recurring transactions in public, private, and/or real...$60k - $70k
...financial statements through execution and oversight of general ledger accounting and close activities within the finance layer. This role... ...SoftwareOne, we are committed to providing an environment of mutual respect where equal employment opportunities are available to all...Full timePart timeFor contractorsWork at officeLocal areaRemote workSoftwareONE
Milwaukee, WI3 days ago$85k - $100k
...professionals and contribute to discussions. Qualifications A bachelor's degree in Finance, Business Administration, Economics, Accounting, Mathematics, Computer Science or a related field. Passion for investments and a keen interest in fixed income and equities markets...Full timeWork at officeAllspring Global Investments
Milwaukee, WI3 days ago$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 officeAllspring Global Investments
Milwaukee, WI2 days ago- # 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....
InforCapital, partnership
Milwaukee, WI4 days ago $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 shiftBaird
Milwaukee, WI3 days ago$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 shiftBaird Capital
Milwaukee, WI1 day ago- CFA Institute in Milwaukee is looking for an Analyst in Investment Banking. In this role, you will assist the team with financial models for acquisitions and perform industry analysis. Your strong analytical, research and interpersonal skills will contribute to your success...
CFA Institute
Milwaukee, WI1 day ago $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 officeAllspring Global Investments
Milwaukee, WI5 days ago$61k
...yearly Full-time Financial Advisor Opportunity at Northwestern Mutual. Becoming a financial advisor at Northwestern Mutual is a unique... ...Full-time Qualifications: Bachelor's degree in Finance and/or Accounting and CPA 1-3 Years of Accounting and/or Finance Experience. Solid...Full timeRemote workETE REMAN
Milwaukee, WI1 day ago$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...Work at officeAllspring Global Investments Holdings, LLC
Milwaukee, WI3 days ago- 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
Prosperity Home Mortgage
Milwaukee, WI3 days ago - ...Maverick Currencies is a proprietary trading firm that has been funding and developing traders since 1997. We provide capital,... ...you, this is the role. What We Offer • Funded trading account — trade firm capital, not your own • Profit splits of 60%-90%...For contractorsRemote workFlexible hours
Maverick FX
Cudahy, WI5 days ago - ...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...
Self-Help
Milwaukee, WI5 days ago $50 - $60 per hour
...finance-related discipline. A Master’s or PhD (completed or in progress) is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management, and Insurance Planning. Advantages of contracting with us:...Hourly payContract workFor contractorsWork experience placementRemote workData Annotation
Wauwatosa, WI4 days ago- Global Power Components is a privately held, financially sound, growing manufacturer of UL heavy gauge steel fuel tanks, trailers, large generator enclosures, and modular metal enclosures for housing fully equipped electrical distribution and control equipment. As a result...
Global Power Components
Greendale, WI3 days ago - ...Job Description Job Description Accounting & Investment Operations Specialist Launch your career in accounting, finance, and investment operations. Are you a recent graduate or early-career professional looking for an opportunity to gain broad exposure...Full timePart timeInternshipWork at office
Lauber Business Partners
Brookfield, WI19 days ago - ...Wallstreet Office, SEI, Solvas and CDO Suite preferred The Global Fund Custody Group (GFC) is a division within Fund Services. Typical... ...timeliness of data through proper booking and reconciliation of account activity Responsibilities: Performs a variety of operational...Work experience placementWork at office
Rose International
Milwaukee, WI3 days ago - ...seeking an Investment Operations Specialist.Summary:The Global Fund Custody Group (GFC) is a division within Fund Services. Typical... ...timeliness of data through proper booking and reconciliation of account activity Skills Bachelor's degree in finance or related...Hourly payContract workWork experience placementWork at office
Kforce
Milwaukee, WI2 days ago - ...ready to advance your skills and knowledge, we want to meet you! Randstad is supporting a financial firm who is hiring on their Global Fund Customer Group. Private credit and syndicated loan markets are booming. This is your chance to get under the hood of complex...
Randstad
Milwaukee, WI5 days ago - ...: 6-Month Contract Full-Time Conversion Possible The Global Fund Custody Group (GFC) is a division within Fund Services. Typical... ...timeliness of data through proper booking and reconciliation of account activity. Perform a variety of operational duties within Investment...Full timeContract workWork experience placementWork at office
eTeam
Milwaukee, WI4 days ago $22.55 per hour
...Randstad is supporting a financial firm who is hiring on their Global Fund Customer Group. Private credit and syndicated loan markets are... ...of financial data through diligent booking and rigorous account activity reconciliation. Internal Support: Respond to inquiries...Hourly payPermanent employmentTemporary workWork experience placementWork at officeShift workRandstad
Milwaukee, WI2 days ago- Global Power Components in Greendale, WI is looking for a motivated Security Operations Analyst. This role involves operationalizing the security program and maintaining strong security hygiene. You will focus on monitoring security alerts and assisting with compliance ...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Mutual Funds Accountant. Be the first to apply!
