Fund Accounting & Investor Services Specialist
Baker Tilly (US)
Baker Tilly is seeking an Investment Fund Accountant to join our Capital Formation team in Wisconsin and Florida locations. The role supports fund administration, investor servicing, compliance, and performance tracking, with 1–2 years of professional experience and a 4-year degree. Strong Excel and client-focused communication are essential. Expect cross-regional collaboration and timely reporting. The position involves onboarding investors, preparing periodic reports, and coordinating with #J-18808-Ljbffr Baker Tilly (US)
$98.18k - $115.5k
...DescriptionTake your skills to the next level.U.S. Bank Global Fund Services is seeking future team members for the role of Fund Accounting Manager. In this role you will manage a group of accountants, accounting specialists, and/or support staff responsible for the accurate and...SuggestedFull timeLocal area3 days per week$23k
...legacies.Crafted Highlights:Reporting to the Vice President of Investor Relations in Milwaukee, the Finance Manager, Investor... ...least five years of experience in investor relations, finance, accounting, FP&A at a publicly-traded company, or in equity research, investment...SuggestedTemporary workWork experience placementFlexible hours$86.36k - $101.6k
...excel at—all from Day One.Job DescriptionU.S. Bank Global Fund Services is seeking team members for the role of Fund Accounting Supervisor.In this role you will manage a group of accountants, accounting specialists, and/or support staff responsible for the accurate and...SuggestedFull timeWork at officeLocal area3 days per week$98.18k - $115.5k
...DescriptionTake your skills to the next level.U.S. Bank Global Fund Services is seeking future team members for the role of Fund Accounting Manager. In this role you will manage a group of accountants, accounting specialists, and/or support staff responsible for the accurate and...SuggestedFull timeLocal area3 days per week- About The Role:The Statements & Investor Reporting Analyst plays an... ...guidance and support to specialists and senior specialists on day... ...relevant experience in financial services, operations, or a related... ...in Finance, Business, Accounting, or a related field, or equivalent...SuggestedFull time
- U.S. Bank is seeking an Alternative Investments Associate/Accountant to join a team handling accounting, administration and investor servicing for hedge funds and private equity funds. You will calculate NAVs, report performance data, and support fund accounting across...
$126.82k - $149.2k
...role will manage and lead a team that supports client fund audits and establishes consistent audit readiness... ...reporting practices across Registered Fund Services. The Senior Manager will connect Fund Accounting, Fund Administration, Project and Risk Management,...Full timeLocal area- ...Bank is seeking a Transfer Agent to reconcile and report shareholder cash and share activity across a portfolio of funds. You will work with fund accountants, portfolio managers and custody teams to ensure accuracy and timeliness. Ideal candidates bring 2-3 years in...Work at office
$98.18k - $115.5k
...Take your skills to the next level. U.S. Bank Global Fund Services is seeking future team members for the role of Fund Accounting Manager. In this role you will manage a group of accountants, accounting specialists, and/or support staff responsible for the accurate...Full timeTemporary workWork experience placementLocal area3 days per week$98.18k - $115.5k
...encourage growth – and reward the journey. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund... ...including investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors Oversee preparation and review of...Full timeTemporary workWork at officeLocal area3 days per week$98.18k - $115.5k
...of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted... ...disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks...Full timeWork at officeLocal area3 days per week$75.82k - $89.2k
...all from Day One.Job DescriptionAlternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate...Full timeWork experience placementWork at officeLocal area3 days per week- ...business owners unlock their potential through customized funding, payroll, billing, accounting, and cash management solutions. For more than three... ...accountability to move it forward.Experience in staffing, financial services, payroll, or business services is a plus.Why Join Us?An...
- ...Role : Accounting Associate Location: Brown Deer WI 53223 Schedule: Hybrid – Tuesday through... ...Resolve reconciliation differences, funds movement errors, and transaction processing... ...internal teams, external clients, and service providers to resolve settlement issues....Contract workWork experience placementWork at officeRemote workWorldwideMonday to Friday
$61.6k - $73.5k
...We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world... ...clients Required Qualifications: Bachelor's degree in accounting or business-related field Required coursework to sit for...Full timeWork experience placementWork at officeLocal area$126.82k - $149.2k
...your skills to the next level. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team.... ...for a group of accountants, accounting specialists, and/or support staff responsible for the accurate...Temporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week- The Shareholder Services Specialist II is responsible for providing various contact center and transfer... .... This role requires in-depth mutual fund knowledge and will interact directly... ..., team members, and management. KEY ACCOUNTABILITIES SHAREHOLDER AND FINANCIAL...Work at office
- ...part of a passionate team dedicated to delivering exceptional service and fostering long-term client relationships. If you are driven... ...we would love to hear from you. Bachelor’s degree in finance, accounting, or a related field. Experience in financial consulting or a...
- ...DESCRIPTION (Non-Management) Job Title: Accounting Associate, Distributions (Union) Status:... ...exceptions. Provide professional customer service to staff, seasonal Campaign Coordinators... ...notify donors to re-designate their funds. Expected Outcomes: Terrorist individuals...Full timeContract workSummer workSeasonal workWork at officeLocal areaWorldwide
$65k - $85k
...strategies, market insights, and client service excellence. Ambitious about earning your... ..., insurance needs reviews, and education funding analyses. Assist in drafting financial planning... .... Implementation & Service Coordinate account openings, transfers, beneficiary updates,...Internship- ...end close processes, including reconciliations, journal entries, and financial statement preparation. Oversee program accounting for HUD/PHA-funded operations, including Financial Data Schedule (FDS) support and cost-allocation processes. Coordinate with external...Contract workInterim roleWork at officeRelocation
- ...integrations from point to point systems as well as holistic interchange services rendering effective data quality and dependable exchanges of... ...of Workday Financial data model including FDM, Subledger Accounting, and Customer/Supplier objectsAbility to support E2E testing,...Work experience placementLive inWork at officeLocal area
- ...Finance Reinvention and we help the world's leading Financial Services organizations reinvent finance with AI at the core. We provide... ...insurance, or Basel/CRRYou have an advanced degree in finance, accounting, analytics, or a related field, or are working toward a CPA or...Live inWork at officeLocal area
$100k - $140k
...and Abilities:Education:Bachelor’s degree, required; focus in Accounting, preferredMBA or Master’s in accountancy, preferredExperience:... ...create meaningful impact.BDO provides assurance, tax, and advisory services to clients across the U.S. and around the world. No matter...Work at office- ...an advanced degree or professional certification in Finance or Accounting (CPA, CMA, or equivalent)You hold certifications or have hands... ...have client-facing experience in Healthcare, Financial Services, Insurance, or Retail.You bring prior ERP or SaaS financial application...Contract workWork experience placementLive inWork at officeLocal area
$200k - $250k
...and Abilities:Education:Bachelor’s degree, required; focus in Accounting, preferredMBA/Master’s in accountancy, preferredExperience:Ten... ...create meaningful impact.BDO provides assurance, tax, and advisory services to clients across the U.S. and around the world. No matter...Work at office$105k - $140k
...Director of Accounting Services SustainableHR PEO & Recruiting Greater Madison Area (Hybrid) Save Apply Director of Client Accounting & Operations Location: Madison, WI; Milwaukee, WI; or Chicago, IL Work Arrangement: Hybrid — candidates must reside...Full timeCasual workWork from home- Korn Ferry's Compass Rotational Consulting Program is designed for Big 4 and public accounting professionals who want to broaden their experience, accelerate their careers, and explore multiple career paths before choosing their next long-term role in industry. In this...Rotational program
- Are you ready to leave public accounting but unsure which direction to take - controllership, technical accounting, corporate finance,... ...adaptability, and a drive to learn Excellent communication, client service, and relationship building skills Flexibility and desire to...Rotational programWork experience placement
- ..., and private equity sponsors. Actively monitor portfolio performance. Qualifications Four‑year undergraduate degree in finance, accounting, economics, or mathematics and a track record of academic excellence. Two‑to‑four years of relevant experience: investment banking...
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