Senior Fund Administrator - Financial & Compliance
$56.89k - $109.27kUMB Bank
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 5 years of relevant fund administration experience. This role offers a competitive compensation range of $56,890.00 - $109,270.00 and a comprehensive benefits package. #J-18808-Ljbffr
- ...Bank in Milwaukee, Wisconsin is seeking a Fund Accountant to manage daily calculations... ...value for mutual funds while ensuring compliance with accounting principles. The ideal candidate... ...experience in fund accounting and financial functions. Benefits include competitive...FinancialSenior
$69.92k - $109.46k
...Duties & Responsibilities Review the work of a group of Fund Administrators (I, II and III). Review responsibilities primarily include financial statements, board materials, compliance tests and other functions of Fund Administration. Coordinate with Lead Administrator...FinancialSeniorWork at officeLocal areaFlexible hours$69.92k - $109.46k
...Duties & Responsibilities Review the work of a group of Fund Administrators (I, II and III). Reviewing responsibilities primarily includes financial statements, board materials, compliance tests and other functions of Fund Administration. Key Functions:...FinancialSeniorWork at officeLocal areaFlexible hours$85k - $100k
...A financial services organization in Milwaukee is seeking a Senior Accountant to lead financial close processes and ensure compliance with GAAP. The role requires 2+ years of accounting experience and a Bachelor’s degree in accounting. Responsibilities include preparing...FinancialSenior- ...Komatsu America Corp. is looking for a Manager, FP&A to lead financial planning and analysis across North America. This role involves ensuring accurate financial results, supporting executive decision-making, and improving forecasting accuracy. The ideal candidate should...FinancialSenior
- ...Elkay is seeking a Senior Director of Finance to lead financial strategy and enhance performance across the organization. This role encompasses driving financial processes including strategic planning and forecasting while collaborating closely with executives. The ideal...FinancialSenior
- ...A financial institution located in Milwaukee is seeking a Fund Accountant to manage daily accounting tasks for mutual funds... ...asset values and ensuring GAAP compliance. A Bachelor's degree in Accounting... ...for advancement to senior accountant roles. #J-18808-Ljbffr...FinancialSenior
- ...A prominent law firm in Greater Milwaukee is seeking a Senior Accountant to support their financial operations. The candidate will prepare and maintain financial records, process transactions, and ensure compliance with accounting standards. Responsibilities include preparing...FinancialSeniorFull time
- ...U.S. Bank, located in Milwaukee, WI, seeks a Financial Reporting Supervisor for its Fund Administration department. This position focuses on preparing and analyzing... ...statements for investment portfolios, ensuring compliance with regulatory standards. The ideal candidate...FinancialSenior
- ...Client Success to lead strategic partnerships with high-value clients, ensuring they achieve their business objectives through our financial technology solutions. This role involves acting as a primary liaison, developing tailored client success plans, and collaborating...FinancialSenior
- ...UMB Financial Corporation is seeking a financial analyst in Milwaukee, WI, to oversee... ...preparation, engage with clients, and ensure compliance with GAAP and regulatory requirements.... ...degree in accounting or finance, have fund administration experience, and strong analytical...FinancialSenior
- ...Versiti, Inc. in Milwaukee is seeking a Manager of Financial Planning and Analysis to lead a team of Financial Analysts. This role will oversee internal reporting and provide financial analysis, budgeting, and forecasting support across various service lines. The ideal...FinancialSenior
- ...Marsh Electronics is seeking a Senior Accounting Specialist in Milwaukee, WI, to oversee accounts payable processes, manage financial records, and ensure compliance with company policies. This role emphasizes strong analytical skills and excellent customer service. The...FinancialSeniorWork at office
$65.1k - $113k
...communities, and each other. CLA is currently seeking a Senior to join our Fund Administration group in one of our Northeast, Midwest, Sunbelt, or... ...specific, etc.) Prepares, understands, and reviews financial statements (basic to complex.) Reviews general ledger,...FinancialSeniorWork at office- ...firm in Milwaukee seeks a highly organized Controller to manage financial operations. The ideal candidate will have at least 5 years of... ...staff, preparing financial statements, and ensuring compliance with legal standards. This position offers competitive compensation...FinancialSenior
$76k - $125.3k
...Ernst & Young Oman seeks a Senior Analyst for its Financial Services EY EDGE Wealth and Asset Management practice. This role focuses on delivering tax compliance and consulting services while building and maintaining client relationships. Candidates should have a Bachelor...FinancialSeniorFlexible hours- ...Creation Technologies International Inc is seeking a Senior Program Manager who will lead complex customer accounts and programs. This... ..., and advanced skills in program management principles, financial forecasting, and leadership. This position is based in Milwaukee...FinancialSenior
- ...II to develop and manage budgets for clinical trials, ensuring quality and compliance. The role involves collaborating with various departments to create accurate budgets, maintaining financial integrity in clinical trials. Candidates should have a Bachelor’s degree, at...FinancialSenior
$69k - $127.8k
...collateral, and amendments Independently perform/approve financial covenant compliance calculations and verify collateral margining to assess... ...calculation Bachelor’s degree required; Business Administration, Finance and Accounting preferred. Any other related discipline...FinancialSeniorContract workPart timeWork experience placementLocal area$69k - $127.8k
...collateral, and amendments Independently perform/approve financial covenant compliance calculations and verify collateral margining to assess... ...calculation Bachelor's degree required; Business Administration, Finance and Accounting preferred. Any other related discipline...FinancialSeniorPart timeWork experience placementLocal area- ...Mutual Funds Accountant Duration: 12 months contract with potential for conversion... ...Fund Services (GFS) offers fund administration, compliance, legal administration, fund accounting... .... Initiates customer or account financial transactions and adjustments as authorized...FinancialContract workWork at officeRemote work
$75.82k - $89.2k
...Job Overview U.S. Bank Global Fund Services provides fund administration, compliance, legal administration, fund accounting, fulfillment, distribution and marketing... ...minimal supervision. Advanced knowledge of the financial services industry and an understanding of...FinancialTemporary workWork experience placementWork at officeLocal areaRemote workFlexible hoursShift work3 days per week- - As a Senior Manager Accounting your goal is to manage complex accounting functions... ...of reports reflecting earnings and other financial results. You’ll formulate, administer and... ...as it relates to financial data in compliance with GAAP and Company accounting policies...FinancialSenior
- ...serve as a resource for the accounting, compliance and administrative duties required to issue, record and... ...disbursement of loan and scholarship funds, and collection of loan payments.... ...and various school personnel to handle financial matters of withdrawing students. Prepare...FinancialSeniorLocal areaFlexible hours
- ...intersection of operations, analytics, and business partnership. The Senior Finance Manager of FP&A will serve as a trusted advisor to... ...organization. Responsibilities Provide forward‑looking financial insights and recommendations to the BU VP Finance, BU President...FinancialSenior
- ...MacLean-Fogg in Menomonee Falls, Wisconsin is seeking a Senior Accountant to oversee advanced accounting functions. This includes managing financial reporting, compliance with GAAP, and mentoring junior staff. The role requires a minimum of 5-8 years of accounting experience...FinancialSenior
$144k
...to the Enterprise Risk Executive Committee in its role as the senior risk governance structure. Partner with Corporate Governance and... ...progressive risk management experience and deep understanding of the financial services industry and the environment the company operates in,...FinancialSeniorFlexible hours- ...U.S. Bank is seeking a Fund Administrator to support their Fund Administration team in Milwaukee, WI. The role includes monitoring budgets, preparing financial statements, and ensuring compliance with regulations. Ideal candidates will possess a Bachelor's degree in accounting...Financial
$92.82k - $109.2k
...serve to make better and smarter financial decisions and enabling the... ...One. Job Description The Senior Auditor supports the Corporate Audit Services (CAS) Compliance team by executing audit engagements... ...leave ~401(k) and employer-funded retirement plan ~ Paid...FinancialSeniorTemporary workWork experience placementWork at officeLocal area3 days per week$60.44k - $71.1k
## Fund AdministratorApplylocations: Milwaukee, WI... ...better and smarter financial decisions and enabling... ...for the role of **Fund Administrator 1 and 2** to support our... ...-to-day financial and compliance operations of an... ...Assisting mid-level and senior-level Fund Administrators...FinancialTemporary workWork experience placementLocal areaMonday to Friday3 days per week
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