Average salary: $77,000 /yearly

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  • Fund Accounting Supervisor - Hybrid (Dallas, TX or Raleigh, NC). Visa sponsorship will not be offered at this time. Job Overview As a Fund Accounting Supervisor at HedgeServ, you will oversee the daily fund accounting operations, ensuring timely and accurate NAV calculations... 
    Suggested

    HedgeServ Corporation

    Wisconsin
    2 days ago
  • Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within the guidelines and procedures set by HedgeServ, under the supervision of a Fund Accounting Director and Managing Director. You will ensure the timely and accurate... 
    Suggested
    Remote work

    HedgeServ Corporation

    Wisconsin
    3 days ago
  • $88k - $110k

     ...relationships independently, ensuring service quality and satisfaction across all deliverables. You'll train and allocate tasks to fund accountants, overseeing daily, monthly, and annual responsibilities. You'll ensure accurate reporting by preparing financial statements... 
    Suggested
    Work at office

    IQ-EQ

    Wisconsin
    3 days ago
  •  ..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. Job Summary As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting, and... 
    Suggested
    Worldwide

    IQ-EQ

    Wisconsin
    4 days ago
  •  ...Plans - 403b with a company match and 457b with a company contribution Malpractice, Paid Tail Coverage & WI Patient Compensation Fund Licensing/Board Fees reimbursement About Neenah, Wisconsin: Coming to Neenah is like coming home. Quietly nestled along the... 
    Suggested
    Temporary work
    Work visa
    Relocation package
    Flexible hours

    Enterprise Medical Recruiting

    Wisconsin
    9 days ago
  • $100.4k - $197.9k

     ...Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Manager, you will have the ability to share new ideas and collaborate on projects as a consultant without the... 
    Suggested

    Deloitte

    Milwaukee, WI
    12 hours agonew
  • $66.64k - $78.4k

     ...stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.Job DescriptionU.S. Bank Global Fund Services is seeking a future team member for the role of Fund Custody Account Manager to support our Global Fund Custody team.In... 
    Suggested
    Full time
    Work at office
    Local area
    Monday to Friday
    3 days per week

    US Bank

    Milwaukee, WI
    2 days ago
  • This position is Non-appropriated Fund (NAF) and will be assigned to the Air Force Services Center at Port San Antonio, TX. This is a regular full-time category position with guaranteed 40 hrs. per week. Employees appointed to a regular category position are eligible for... 
    Suggested
    Full time

    Air Force Services Agency

    Wisconsin
    4 days ago
  • $149.6k - $187k

     ...single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions. Trusted by 55,000 companies and 1.8M+ equity... 
    Suggested
    Full time
    Contract work

    Carta Healthcare

    Wisconsin
    3 days ago
  •  ...City’s accounting and financial reporting functions. This position provides leadership and oversight for general ledger accounting, fund accounting, grant and capital project accounting, accounts payable, reconciliations, financial reporting, and the monthly and annual... 
    Suggested
    Work at office

    City of Midland

    Wisconsin
    2 days ago
  • $70k - $110k

     ...clients while having the opportunity to work collaboratively and broaden their technical skills. Why Aduro? We’re not your typical fund administrators. We’re modern, innovative, and backed by deep industry experience, allowing our clients to focus on investing while we... 
    Suggested
    Temporary work
    Work experience placement
    Work at office

    Aduro Advisors

    Wisconsin
    2 days ago
  • $52.48 per hour

     ...rights. Develops and recommends annual operating budget information to the Executive Director/Administrator; forecasts necessary funding for program needs, staff, and equipment. Monitors budget, contracts, services, and other factors to ensure compliance; identifies problem... 
    Suggested
    Full time
    Temporary work
    Work at office
    Local area
    Immediate start

    Dodge County

    Wisconsin
    2 days ago
  • $145k - $185k

     ...compliance with FAR, CAS, DCAA, and other government contracting regulations. Oversee project setup, indirect cost allocations, contract funding, and revenue recognition. Support the preparation of Incurred Cost Submissions, Forward Pricing Rate Proposals (FPRP), and... 
    Suggested
    Full time
    Contract work
    Temporary work
    For contractors
    Work at office
    Worldwide

    ENSCO, Inc.

    Wisconsin
    3 days ago
  •  ...Health and Dental Insurance covered at 100% for employee. Paid time off (PTO) for Holidays, Vacations and Personal Days. Participation in company sponsored 401k program with matching funds from PR&A. Eligible for quarterly Company Profit Share. #J-18808-Ljbffr Pondrobinson
    Suggested
    Work at office
    Immediate start

    Pondrobinson

    Wisconsin
    2 days ago
  • $55.17k - $93.78k

     ...BENEFITS Medical, Dental and Vision - Starting day 1 for all our teammates Paid vacation and holidays On-the-job training and company-funded ASE certifications Flexible work schedule 401(k) match On demand pay (daily pay) program available OUR VALUES GIVE BACK TO YOU... 
    Suggested
    Daily paid
    Minimum wage
    Full time
    Temporary work
    Part time
    Local area
    Flexible hours

    Bridgestone Americas

    Wisconsin
    5 days ago
  • $90k - $95k

     ...compliance with contract requirements, including adherence to policies and procedures, and program monitoring Prepare and manage multiple funding streams' rates to keep the project on track without disallowed costs, drive metrics and performance, provide support, coach... 
    Full time
    Contract work
    For contractors
    Second job
    Work at office
    Local area
    Immediate start

    CareerTEAM, LLC

    Wisconsin
    4 days ago
  •  ...recognizing everyone’s contribution to Marvin’s success Giving at Marvin - participate in organized volunteer opportunities Brighter Days Fund - financial support from your colleagues and the Marvin family during personal hardships Join the more than 8,000 Marvin team... 
    Hourly pay
    All shifts
    Weekend work
    Afternoon shift

    Marvin

    Wisconsin
    1 day ago
  •  ...support you and your family. In addition to our health and financial plans, we also offer: Paid Parental Leave United Compassion Fund Employee Discount Program Career Development & Promotional Opportunities Additional Vacation Buy Up Program (US Only)... 
    Hourly pay

    United Rentals

    Wisconsin
    1 day ago
  •  ...customer signature(s); accepts initial deposits; prepares all documents and items pertaining to new accounts for processing. Presents funds received from customer to teller for initial deposits; determines funds availability and obtains receipt for customer. Performs... 
    Full time
    Temporary work
    Local area
    Monday to Friday
    Flexible hours

    Citizens Community Federal

    Wisconsin
    4 days ago
  •  ...microbiome, DNA extraction, designing and running qPCR assays, and bioinformatic skills.**Other Requirements:**This position is grant funded; future employment may be contingent upon future funding.**What You Need to Know****Salary:** Compensation for this position is... 

    Texas A&M University

    Wisconsin
    2 days ago
  •  ...benefits package including medical, dental, vision, prescription, life insurance and income protection benefits, as well as a company‑funded pension plan, 401(K), stock purchase, tuition reimbursement and gainsharing programs. Crown is committed to the safety, health and... 
    Work experience placement
    Work at office
    Shift work
    Afternoon shift

    Crown Holdings, Inc.

    Wisconsin
    4 days ago
  •  ...representatives provide financial guidance and products to help members protect their families and their futures. Our products help fund member programs, including social, educational and volunteer activities that enrich members’ lives and meet local needs. Our programs... 
    Local area

    Modern Woodmen of America

    Wisconsin
    1 day ago
  • $52.1k - $73.9k

     ...participated loan terms to function within the accounting systems. Processes payments and disbursements utilizing wires and other forms of fund transfers Works with AgriBank/SunStream to process hedge requests and foreign funding. Administers ACH and wire template setup and... 
    Temporary work
    Work experience placement
    Summer work
    Casual work
    Internship
    Seasonal work
    Remote work
    Work from home
    Work visa
    Flexible hours

    Compeer Financial

    Wisconsin
    4 days ago
  • $17.55 - $20.18 per hour

     ...cases Verifies and corrects daily docket detail report Prepares reverse entries for adjustments on receipt payments by insufficient fund check Answers questions in person and by telephone regarding payments on court cost and department billing procedures Prepares itemized... 
    Full time
    Work at office

    Bexar County

    Wisconsin
    4 days ago
  •  ...investment vehicles and entities. Oversee cash management, including cash flow forecasting, liquidity monitoring, bill pay, and the funding of capital calls and distributions. Develop, document, and maintain internal controls, accounting policies, and procedures across... 
    Work at office

    Colvin Resources Group

    Wisconsin
    3 days ago
  •  ...individual project. This includes ensuring that the goals or objectives of a project are accomplished within the prescribed time frame and funding parameters by performing the following duties personally or through the project team. The PM’s role is to support and facilitate... 
    Contract work
    For contractors
    For subcontractor
    Work at office

    Mycon General Contractors, Inc.

    Wisconsin
    3 days ago
  •  ...while maintaining strong product penetration and customer satisfaction (CSI) scores. Maintain accurate and organized deal jackets, funding packages, and documentation to ensure quick, clean funding with minimal chargebacks or contracts-in-transit aging. Partner closely... 
    Base plus commission
    Full time
    Local area
    Weekend work
    Afternoon shift

    Genesisofspring

    Wisconsin
    4 days ago
  • $35 - $40 per hour

     ...are included. Maintain accurate contract records and documentation, including modifications, deliverables, contract correspondence, funding information, and contract status. Track contract milestones, option periods, period of performance, funding modifications, and key... 
    Hourly pay
    Contract work
    Part time
    For contractors
    For subcontractor
    Work at office

    Horizon Industries

    Wisconsin
    1 day ago
  •  ...function. Support annual budget development and periodic forecasting in partnership with the CFO. Ensure compliance with restricted fund accounting, donor-imposed restrictions, and grant reporting requirements. Oversee accounting for investments and endowment activity... 
    Local area

    Dallas Museum of Art

    Wisconsin
    1 day ago
  •  ...offer a generous relocation bonus to make your move to the beautiful Wausau, WI area easy! Benefits Offered Continuing Education funds and Paid Time Off to learn Employer sponsored medical, dental, vision, short-term disability, and life Insurance Siesta! Take a vacation... 
    Full time
    Temporary work
    Relocation package
    Flexible hours
    Night shift

    CI Pediatric Therapy Centers

    Wisconsin
    4 days ago