Average salary: $77,000 /yearly

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 ...Job Description Job Description Job Description: We are seeking a meticulous and analytical Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing financial transactions, preparing financial statements, and ensuring accuracy... 
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augmentjobs

Milwaukee, WI
17 days ago
As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and timely. These are processed daily and needed for shareholders as it allows them to buy in or sell out of funds they are invested in.... 
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UMB Financial Corporation

Milwaukee, WI
1 day ago
A top company is looking for a Mutual Funds Accountant They have an office in Milwaukee, WI and Tempe, AZ M-F 8AM-5PM, HYBRID: 3x a week in office Duties: Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying... 
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Randstad

Milwaukee, WI
1 day ago
 ...Job Title: Assurance Manager - Registered Funds Position Overview: We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. This requisition is driven by a strategic business need and backfilling... 
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Emerald Resource Group

Milwaukee, WI
3 days ago
 ...Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. The Fund CFO will play a key role in managing the fund operations of Northwestern Mutual Capital's third-party junior debt funds. The Fund CFO... 
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Northwestern Mutual Life Insurance Company

Milwaukee, WI
1 day ago
 ...Description In today's complex and dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. USBFS' Relationship Managers are viewed as trusted advisors and we work... 
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U.S. Bank

Milwaukee, WI
1 day ago
 ...medical/dental/vision benefits, 401(k) with company match, a casual dress work environment and much, much, more. Overview: Funding Analyst Description & Duties: Reviews loan documents for compliance with company policies and applicable laws. Trains dealers... 
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Foundation Finance Company, LLC

Rothschild, WI
3 days ago
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 ...AmLaw firm seeks an associate to join their Transactions Practice Group. JD years 2017-2021. Qualified candidates must have solid fund formation and investment management experience, including fund and management structuring, side letter negotiations, secondary sales... 
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5 Legal

Madison, WI
8 days ago
 ...diverse student and staff team, and a commitment to continually engaging in financial best practices to support General Student Service Fund (GSSF) student groups. The ASM office consists of 6 professional staff members whose roles range from Financial Specialists, to the... 
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University of WisconsinMadison

Madison, WI
25 days ago
 ...Job Description Job Description A U.S. regional bank holding company is looking to hire a Trust Fund Valuation Trading Specialist. Location: Green Bay, WI Contract: 3 Months with the potential for extension Pay: $20-24/ hourly depending on experience... 
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Russell Tobin

Green Bay, WI
more than 2 months ago
 ...Association, your contribution matters, and so does your career. We are currently hiring for a Managing Director, Social Impact Fund. Location of the selected candidate is flexible provided the location allows for effective and cost-efficient travel. The American... 
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American Heart Association

Milwaukee, WI
4 days ago
 ...Description Department: Wealth, Corporate, Commercial and Institutional Banking (WCIB) Operations - Custody Operations - Mutual Funds New Accounts and Project Support Responsible for the management and oversight of Wealth Management & Investment Services (WMIS) client... 
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U.S. Bank

Milwaukee, WI
13 hours ago
Students are invited to apply for academic credit for their relevant internships as well as internship funding through Aspire’s Experiential Learning Fund. Internship for credit Did you know you can earn academic credit in your major while completing a related internship... 
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Carthage College

Kenosha, WI
6 days ago
OPPORTUNITY: PsyPhyCare, a division of Business Staffing of America, Inc., is seeking to contract with a mental health professional Clinical Psychologist or Licensed Clinical Social Worker for a Federally supported client in Milwaukee, WI 53223 Our client operates...
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PsyPhyCare

Milwaukee, WI
1 day ago
 ...exceptional benefits, including: Medical, dental, vision Short and long term disability Life insurance 401(k) Employer funded retirement plan Paid vacations/holidays Wellness program Fitness membership Employee assistance program (EAP)... 
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Waupaca Foundry, Inc.

Waupaca, WI
7 days ago
 ...including: Medical, dental, vision on first day of employment Short and long term disability Life insurance 401(k) Employer funded retirement plan Paid vacations/holidays Wellness program Fitness membership Employee assistance program (EAP)... 
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Waupaca Foundry, Inc.

Marinette, WI
1 day ago
 ...exceptional benefits, including: Medical, dental, vision Short and long term disability Life insurance 401(k) Employer funded retirement plan Paid vacations/holidays Wellness program Fitness membership Employee assistance program (EAP)... 
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Waupaca Foundry, Inc.

Crivitz, WI
1 day ago
 ...competitive wages and exceptional benefits, including: Medical, dental, visionShort and long term disabilityLife insurance401(k)Employer funded retirement planPaid vacations/holidaysWellness programFitness membershipEmployee assistance program (EAP)Employer supported career... 
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Waupaca Foundry, Inc.

Wisconsin
1 day ago
 ...fashion Knowledge and ability in the use of a personal computer and software applications (e.g. Microsoft Office Suite) required Knowledge of Sage Fund Accounting and QuickBooks preferred Interested in hearing more? Easy Apply now by clicking the "Apply" button.
Full time
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Jobot

Milwaukee, WI
13 hours ago
 ...well as be able to apply first aid techniques WHAT CPKC HAS TO OFFER • Flexible and competitive benefits package • Employer Funded Retirement Plan • Employee Share Purchase Plan • Annual Fitness Subsidy • Part-time Studies Program ADDITIONAL INFORMATION... 
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CPKC

Portage, WI
2 days ago