Fund Accountant
$60.44k - $71.1kU.S. Bank
Fund Accountant | U.S. Bank The Tone: This is a hybrid full-time role at U.S. Bank, located in Tempe, AZ or Milwaukee, WI. U.S. Bank is committed to helping customers and businesses make better financial decisions and enabling communities to grow. This role is crucial for maintaining accurate financial records and ensuring compliance for various investment funds, contributing to the financial health and success of the bank’s services. The TL;DR Role: Early Career Type: Full-time Location: Hybrid – Tempe, AZ or Milwaukee, WI Pay: $60435–$71100 yearly Team: Fund Accounting team Mission: Responsible for maintaining financial records and calculating net asset values for various funds while ensuring compliance with regulations. Tech Stack: Microsoft Office applications What You’ll Actually Do Record Keeping: Maintain the general ledger and records of mutual funds, exchange-traded funds, local government investment pools, and closed-end funds. Valuation: Produce end-of-day net asset value calculations for funds of varying complexity. Daily Processing: Prepare daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, and expense accrual/payment postings. Financial Analysis: Apply corporate actions, determine daily net asset values and mill rates, and conduct portfolio pricing analysis/validations. Collaboration & Compliance: Partner with internal/external administrators, transfer agencies, and prime brokers/custodians on compliance, audit, and financials, ensuring all functions adhere to SEC regulations and GAAP principles. The Must-Haves Background: Bachelor’s degree in accounting or finance, or equivalent work experience. Experience: One to two years of experience in accounting or finance activities. Skills: Thorough knowledge of accounting, reporting, and analysis; ability to identify and resolve exceptions and analyze data; proficient computer navigation skills using a variety of software packages including Microsoft Office applications. #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...SuggestedFull timeWork at office
Hammes
Milwaukee, WIa month ago - ...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
Russell Tobin
Milwaukee, WI4 days ago $75.82k - $89.2k
...skills and discover what you excel at—all from Day One. Job Description U.S. Bank Global Fund Services is seeking a future team member for the role of Senior Fund Accountant to support our Fund Accounting team. As a Senior Fund Accountant you will be a part of...SuggestedTemporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per weekU.S. Bank
Milwaukee, WI1 day ago- ...and corporations around the world to rely on NMC for strategic funding to support leveraged transactions and capital investments.... ...Qualifications: ~ Four-year undergraduate degree in finance, accounting, economics, or mathematics and a track record of academic excellence...SuggestedSummer workFlexible hours
Northwestern Mutual
Milwaukee, WI2 hours ago - Major Responsibilities: Conducts regular interior and exterior patrols to ensure the safety and security of the property. Inspects exit doors, offices, storerooms, and departments for security and the absence of fire or other hazards. Monitors and reports suspicious...SuggestedSeasonal workFlexible hoursShift work
Advocate Health
Milwaukee, WI3 days ago - ...essential functions.)Administer Microsoft Entra ID, conditional access, MFA, sign-in risk policies, identity protection, service accounts, app registrations, managed identities, access reviews, align platform with least privilege access model, enforce (PIM) Privileged...Full timeWork at officeLocal area
Milwaukee Center for Independence
Milwaukee, WI16 hours ago $75.6k
About the Job: This role will focus on the data associated with NMC’s investment transaction lifecycle; including deal sourcing, due diligence, valuation, portfolio monitoring, portfolio performance, and reporting to clients. Manage, transform, and integrate portfolio...Flexible hoursNorthwestern Mutual
Milwaukee, WI2 hours ago$56.64k
...data stewardship. ~ Ensure accurate, efficient, and timely execution of operational activities across asset classes and managed accounts of reoccurring transactions in public, private, and/or real estate asset classes most asset classes in PI, MSA, NMC and NMRE's...Flexible hoursNorthwestern Mutual
Milwaukee, WI1 day ago$27 - $41 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with customers both in-... ...Who You Are: * EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience...Work at officeLocal areaMonday to FridayIntuit
Wauwatosa, WI14 hours ago$76k - $105k
Johnson Controls, a global leader in thermal management, mission-critical building systems, energy efficiency, and decarbonization, helps customers use energy more productively, reduce carbon emissions, and operate with the precision and resilience required in rapidly ...InternshipRemote 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
Prosperity Home Mortgage
Milwaukee, WI4 days ago - ...areas of Investment Solutions: Advisory Solutions Lending & Liquidity Investment Products Alternative Investments Key Account Relationships The Impact You'll Make: Serve as a subject matter expert to Financial Advisors, Branch Associates, Portfolio...Work at officeImmediate start
- 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...
Self-Help Federal Credit Union
Milwaukee, WI3 days ago - ...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...Full timeWork at office
Derse
Milwaukee, WI4 days ago $24k
...regardless if you are contributing or not. ~ Eligibility for profit sharing opportunities in the form of a contribution to your 401(k) account. ~ Employer-paid Short Term and Long Term Disability benefits. ~ Employer-provided life insurance up to 2.5x your base salary...Hourly pay16 hoursFull timeTemporary workPart timeWork experience placementImmediate startWork from homeMonday to FridayTRUSTONE FINANCIAL CREDIT UNION
Cudahy, WI2 days ago$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 to Expect...Remote workMutual of Omaha Mortgage
Milwaukee, WI3 days ago$73k - $80k
...Join WCS as a Senior Accountant and play a key role in supporting the financial health and mission of our organization. This position... ...agency. Prepares requisitions, billings and periodic reports to funding sources. Maintains General Ledger by preparing journal...Wisconsin Community Services
Milwaukee, WI4 days ago$59.09k - $86.92k
...coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement... ...; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and...Full timeWork experience placementLocal areaFlexible hours- ...Full-time Description Inland Family of Companies and Colliers | Wisconsin is looking for a Accountant to join our team at a premier client location in the heart of downtown Milwaukee. This role is ideal for someone who enjoys working with numbers, thrives...Full timeTemporary workWork at officeFlexible hours
Collier's
Milwaukee, WIa month ago - ...We are looking for a detail-oriented and proactive Accountant to support general ledger and close activities across the Hal Leonard / Muse Group accounting function. Reporting to the Accounting Manager, this role plays an essential part in maintaining the accuracy and...Full time
Muse Group Limited
Milwaukee, WImore than 2 months ago - ...are committed to providing our employees with the support and resources needed for you to be successful. Job Title: Project Accountant Supervisor: Senior Project Accountant Summary: The Project Accountant is responsible for maintaining and processing all activities...Full timeFor subcontractor
Catcon, Inc.
Milwaukee, WI20 days ago $70k
...creating value for our clients and are dedicated to continually improving our company and ourselves by practicing Commitment, Accountability, Respect, & Excellence (CARE) We are seeking bright, forward thinking, deadline driven and enthusiastic individuals to join...Full timeLocal areaFounders3
Brookfield, WIa month ago- ...Full-time Description Staff Accountant | Commercial Real Estate (AR/AP Focus) Downtown Milwaukee, WI (onsite) Inland Family of Companies and Colliers | Wisconsin is seeking a Staff Accountant to join our team in downtown Milwaukee. This role is ideal for...Full timeTemporary workWork at officeFlexible hours
Collier's
Milwaukee, WImore than 2 months ago - ...your professional purpose? Take the leap and join us on your journey towards success. How you will make an impact as a Senior Accountant: Perform monthly closing procedures, including preparation and review of journal entries, account reconciliations, and...Full timeWork at officeMonday to Friday
Advent, Llp
Wauwatosa, WI24 days ago $70k - $80k
...Theater is seeking a detail-oriented and systems-minded Sr Staff Accountant. The ideal candidate will combine strong attention to detail... ...Familiarity with nonprofit accounting principles and fund accounting preferred Strong proficiency in Microsoft Excel,...Full timeContract workFor contractorsMilwaukee Repertory Theater
Milwaukee, WImore than 2 months ago- ...Full-time Description JOB PURPOSE: The Staff Accountant supports the financial operations by maintaining accurate accounting records, bi-weekly processing payroll, and ensuring compliance with company policies and regulatory requirements. This role is responsible...Full timeWork at office
The Bartolotta Restaurants
Milwaukee, WImore than 2 months ago - ...Full-time Description The Financial Accountant plays a key role in maintaining the financial integrity of multiple properties... ...owners Prepare and submit draw requests in accordance with funding guidelines Requirements Skills and Qualifications ~...Full timeWork at office
Mlg Capital
Brookfield, WImore than 2 months ago $68k - $80k
...professional purpose? Take the leap and join us on your journey towards success. How you will make an impact as a Staff Accountant: Perform monthly closing procedures, including preparation of journal entries, account reconciliations, and supporting...Full timeWork at officeMonday to FridayAdvent, Llp
Wauwatosa, WIa month ago- ...SVA is looking for a Senior Accountant to join our Non-Profit team in our Brookfield, WI location. This is the opportunity you have been looking for! In this role, you will develop your skills across industries, find your passion and the perfect fit. You will benefit...Full timeWork experience placement
SVA Careers
Brookfield, WImore than 2 months ago - ...Summary: Responsible for preparing the month-end financial statements in accordance with company and accounting policies and procedures. Responsibilities & Duties: · Perform month-end accounting functions and prepare financial statements for review by Accounting...Full timeWork at office
Wisconsin Steel Inc
Milwaukee, WIa month ago
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