Lead Fund Accountant — NAV, GAAP & Client Liaison
$76.52k - $163.9kUMB Bank
UMB Bank is seeking a Lead Fund Accountant in Milwaukee, Wisconsin. The successful candidate will oversee daily operations and ensure compliance with SEC, IRS, and GAAP regulations. Responsibilities include reviewing general ledger functions, monitoring NAV calculations, and reconciling discrepancies. Candidates must have a Bachelor's Degree in Accounting and Finance, alongside a minimum of six years of experience in funding accounting. The position offers a competitive compensation range of $76,520 - $163,900. #J-18808-Ljbffr UMB Bank
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Lead Fund Accountant — NAV, GAAP & Client Liaison in Milwaukee, WI vacancy
- UMB Financial Corporation in Milwaukee, WI is seeking a Fund Accountant III who will independently manage the daily calculation of net asset... ...accounting functions, preparing trial balances, and ensuring GAAP compliance. This full-time position requires a Bachelor's Degree...SuggestedFull time
- UMB Financial Corporation is looking for a Lead Fund Accountant in Milwaukee, WI. This hybrid role involves overseeing the daily workload of fund accountants, approving exception cases, and ensuring GAAP compliance. Candidates should possess a Bachelor’s degree in Accounting...Suggested
$76.52k - $163.9k
Lead Fund Accountant Overview Lead Fund Accountant is primarily responsible for... ...potential issues related to client activity or procedures related... ...regulations such as SEC, IRS and GAAP. Oversight of fund... ...preliminary trial balance and NAV calculation for multiple funds...SuggestedWork at officeLocal areaRemote workMonday to FridayFlexible hours- U.S. Bank is seeking a Fund Accountant in Milwaukee, WI. In this role, you will maintain the general ledger for various funds and ensure compliance with SEC regulations and GAAP principles. The ideal candidate will have a Bachelor’s degree in accounting or finance, with...Suggested
$43k - $82.59k
UMB Financial Corporation is seeking an ETF Fund Accountant I for their Milwaukee, WI office. This role involves overseeing general ledger accounting and calculating the net asset value for multiple mutual funds. Candidates must have a Bachelor's Degree in Accounting or...SuggestedWork at officeRemote workMonday to Thursday- ...level AV support experience and be well-versed in troubleshooting and maintaining complex AV systems. Responsibilities include leading client interactions, supporting events, and ensuring high operational readiness of AV systems. Diversified offers competitive compensation...
$49.51k - $95.17k
...an ETF Operations Associate in Milwaukee, WI, responsible for monitoring ETF daily activities, ensuring compliance, and maintaining client relationships. The ideal candidate will have a Bachelor’s in finance and 2 years of relevant experience. Strong analytical skills...UMB Bank
Milwaukee, WI4 days ago- UMB Bank in Milwaukee, Wisconsin is seeking a Fund Accountant to manage daily calculations of the net asset value for mutual funds while ensuring compliance with accounting principles. The ideal candidate will possess a Bachelor’s degree and relevant experience in fund...
$43k - $82.59k
ETF Fund Accountant I page is loaded## ETF Fund Accountant Iremote type: Hybridlocations... ...fund and collective trust clients.As the **Fund Accountant I**,... ...trial balance and NAV calculation for multiple funds... ...expense accruals to ensure GAAP compliance* Analyze corporate...Work at officeLocal areaRemote workMonday to FridayFlexible hours$60.88k - $91.32k
Northwestern Mutual in Franklin, Wisconsin, is looking for a point-of-contact technical expert responsible for expediting cases and supporting financial representatives. Candidates should have a Bachelor's degree in business and at least four years in insurance operations...Flexible hours- Manager, Client Success The world of finance moves fast. At FIS, we're faster. Our teams are empowered to learn, grow, and make... ...responsible for directly managing a book of strategic or portfolio accounts while leading and developing a team of Client Success Managers. This role...
$65k - $80k
Our client is an organization in the Milwaukee area that’s looking for a Fund Accountant. Our client is looking for someone with 1+ years of experience, organized, and has excellent... ...financial statements in accordance with US GAAP, including preparation, review, and posting...$56.89k - $109.27k
## Fund Accountant IIIApplyremote type: Hybridlocations: Milwaukee WItime type: Full timeposted... ...and review preliminary trial balance and NAV calculation for multiple funds* Monitor... ...analyze income and expense accruals to ensure GAAP compliance* Analyze corporate action...Local areaFlexible hours- ...Weare hiring a Virtual Travel Client Services Coordinator to assist clientsthroughout their travel journey. In this role, you will provide support, sharehelpful information, and ensure clients feel prepared for their trips. Key Responsibilities Communicate withclients...Remote workFlexible hours
Dreamstravelcr
Milwaukee, WI1 day ago $144k - $244k
...Senior Client Executive Manufacturing (US based) Date: Feb 17, 2026 Company: NTT DATA... ...offices as needed. The Client Executive is accountable for the P&L, revenue growth, and client... ...infrastructure and connectivity. We are one of the leading providers of digital and AI...Temporary workWork at officeRemote workWork from homeHome officeFlexible hoursNTT DATA
Milwaukee, WI1 day ago- ...skills, along with excellent communication abilities to manage client expectations effectively. The ideal candidate will have a bachelor... ...degree in a relevant field, a minimum of five years of public accounting experience, and an active CPA license. If you thrive in a...
- ...A travel services company is seeking a Virtual Travel Client Services Coordinator to support clients throughout their travel journey. You will communicate via email, phone, and chat, assist with travel plans, and provide essential information about destinations. Ideal...Remote workFlexible hours
Dreamstravelcr
Milwaukee, WI1 day ago - ...protection solutions to families and individuals &##128313;Educate clients on policies that prevent financial disaster during times of loss... ...appointments - Use our proven internal blueprint and warm leads—NO COLD calling necessary &##128313;Represent core values: Service...Full time
Globe Life: Moore Organizations
Milwaukee, WI15 hours ago - A leading food service company in Milwaukee seeks a Program Associate to manage strategic client partnerships. The role covers operational performance, client communication, and... ...candidate has 2-4 years of experience in account management, is data-driven, and excels in...Full time
$49.51k - $95.17k
UMB Fund Services Inc in Wisconsin is seeking a Transfer Agency Admin II to oversee delivery of Transfer Agency services for clients. Responsibilities include managing client relationships, coordinating projects, and participating in sales meetings. The ideal candidate...- ...for providing expert tax advice and guidance. The candidate will engage with clients, manage projects, and supervise teams to ensure successful tax compliance. A Bachelor's degree in Accounting or a related field, along with CPA progress, is required. This role offers a...
- A leading accounting firm is looking for a Partnership Manager, Tax to provide tax and consulting services to Pass-Through clients. The role involves managing client engagements, supervising team members, and ensuring tax compliance while minimizing burdens. Candidates...
$91.8k - $171k
A financial services company in Milwaukee seeks a dedicated professional to deliver exceptional service to investment clients. The ideal candidate will have over 7 years of experience, profound knowledge of portfolio management, and the ability to provide strategic leadership...$90k - $110k
Allspring Global Investments is seeking a Client Administration and Implementation Analyst in Milwaukee, WI. This role involves managing institutional client onboarding, ensuring exceptional client experiences, and maintaining compliance. Candidates should have experience...Work at office- A marketing agency is seeking an Events Project Manager in Milwaukee, WI. The role requires overseeing various client-focused projects from inception to completion, ensuring all deliveries align with client expectations and budget. Candidates should have a Bachelor’s degree...
$25 - $32 per hour
About the Role We have four Client Service Coordinator positions in our shared services center. This... ...it may require communication with clients and fund administrators. External Client Service Prepare & process new account paperwork for clients (Charles Schwab,...Hourly payFlexible hours- Description Community Medical Services (CMS) is seeking a Client Services Coordinator to be the welcoming face of our clinic. Under the... ...medical, dental, and vision insurance Health savings account Short and long‑term disability insurance Life insurance Paid...Full timeTemporary workPart timeWork at officeFlexible hoursShift workNight shift
$79.8k - $159.59k
Team Lead, Client Success Manager As the world works and lives faster, FIS is leading the way... ...from customer insights to sellers Act as a liaison between product management and clients;... ...Client Success, Client Service/Support, Account Management, or similar roles Prior...Full time- ...Educate union and credit union members on the value of life insurance and basic financial literacy ◾Conduct virtual client meetings using warm, pre-qualified leads (no cold calling) ◾Provide tailored coverage recommendations that meet each family's needs ◾Build and manage...Full time
Globe Life: Moore Organizations
Milwaukee, WI1 day ago - ...Client Executive IT Solutions Xerox Corporation is seeking a high-energy, self-motivated Client Executive IT Solutions to join our... ...wellness credits, and a company contribution to a Health Savings Account and 401k matching. Paid time off, plus holidays and personal...Work at officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Lead Fund Accountant — NAV, GAAP & Client Liaison. Be the first to apply!
Related searches
- fund administrator Milwaukee, WI
- hedge fund accountant Milwaukee, WI
- fund accountant Milwaukee, WI
- marketing liaison Milwaukee, WI
- clinical liaison Milwaukee, WI
- liaison officer Milwaukee, WI
- liaison Milwaukee, WI
- foster care liaison Milwaukee, WI
- community liaison Milwaukee, WI
- community outreach liaison Milwaukee, WI