Fund Accountant
$43k - $72.33kUMB Bank
UMB Bank in Milwaukee, Wisconsin is hiring for several Fund Accountant positions across levels I, II, and III. Responsibilities include managing accounting for mutual funds and ensuring compliance with financial regulations. The ideal candidates will hold a relevant Bachelor’s Degree and have a solid foundation in general ledger functions and financial analysis. Compensation ranges from $43,000 to $72,330 based on experience level, with a comprehensive benefits package including health insurance, 401(k) matching, and paid time off. #J-18808-Ljbffr
- ...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...SuggestedWork at office
- ...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...SuggestedFlexible hours
$53.3k - $71.1k
...Fund Accountant U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accountant to support our Fund Accounting team. As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual...SuggestedTemporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per week- ...applicants. 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...SuggestedContract workWork experience placement
$65.1k - $113k
..., and each other. CLA is currently seeking a Senior to join our Fund Administration group in one of our Northeast, Midwest, Sunbelt,... ...Competent in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis. Day to Day Transactions:...Suggested$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...Full timeWork at office$22 - $28 per hour
Levi, Ray & Shoup, Inc. is seeking an Investment Operations Senior Specialist for a contract opportunity in Milwaukee. This role focuses on analyzing financial plans and collaborating with advisor teams to deliver effective retirement solutions. The candidate should have...Hourly payContract work$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 office- ...departments and third party providers in support of all the above activities. Minimum Qualifications & Competencies: Bachelor's Degree in accounting, finance or economics is valued strongly; commensurate professional experience will be considered 4 to 6 years of experience...3 days per week
- # 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....
$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 office- ...join our Portfolio Management team. 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...Work at officeMonday to Friday
$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 shift$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 shift$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 office- ...and corporations around the world to rely on NMC for strategic funding to support leveraged transactions and capital investments.... ...economic forces affecting a wide range of industries, proficiency in accounting, and strong computer modeling skills. Strong interpersonal...Full time
$30 per hour
Entry Level Event Coordinator ~ Assist with organizing community events, promotional activities, and event logistics. ~ Provide hands‑on experience in event coordination. ~$30.00 hourly Power BI Analyst ~ Deep expertise in Power BI, data modeling, and stakeholder...Hourly payRemote work- 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
- Work with mortgage loan processors on loan applications in accordance with policies and proceduresAssist mortgage loan officer and processors with other related or administrative tasks Assist and support management by performing other duties as assigned2 to 3 years combination...
- ...requests in a timely fashion. The incumbent ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity. Bachelors degree in finance or related field, or equivalent work experience One or more years of experience in bank loan...Hourly payWork experience placementWorldwide
- ...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...Work at office
$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 ...- ...internal party requests in a timely fashion Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity Requirements Bachelor's degree in finance or related field, or equivalent work experience 1+ years of experience in bank...Hourly payContract workWork experience placementWork at office
- Overview Johnson Financial Group (JFG) has an exciting opportunity to join our mortgage team as a Mortgage Assistant! The Mortgage Assistant provides administrative and sales support to Mortgage Loan Officers within assigned Region(s) to maximize overall production...Work at office
- Hammes Partners is seeking an Investment Analyst to join its dynamic team in Milwaukee, United States. The ideal candidate will perform financial analysis and market evaluations for real estate investments, including project underwriting and credit analysis. This role ...
- ...Vegas, 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...Work at office
$50k
...is seeking a Mortgage Loan Servicing Representative for its community bank client in Milwaukee. This role involves managing escrow accounts, providing customer service, and ensuring compliance with policies. Ideal candidates will have a high school diploma, problem-...Remote work- ...Social Services of Wisconsin & Upper Michigan seeks a Property Accountant to support its faith-inspired, mission-driven housing and... ...variances, support budgeting, and ensure compliance with GAAP, funding requirements, and nonprofit standards. Working in a collaborative...Full time
- ...Social Services of WI & UP MI seeks a detail-oriented Project Accountant to support finance, accounting, and administration for our nonprofit... ...with program and finance staff to ensure compliance with funding requirements, support audits, and provide meaningful financial...Full timeContract work
- Lutheran Social Services of WI & UP MI seeks an Accountant to support its mission-driven behavioral health, housing, and social service programs. In this role, you will manage general ledger entries, reconciliations, and financial reporting; process AP/AR; and support...Full timeContract work
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