Average salary: $77,000 /yearly

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  •  ...structures and market environments. Serving a diverse client base, NexPoint’s investment strategies are offered in a range of vehicles and fund structures, including mutual funds, public and private REITs, tax-advantaged vehicles, private funds, and separate accounts. For... 
    Suggested
    Immediate start
    Relocation

    6AM City, LLC

    Wisconsin
    4 days ago
  • 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... 
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    HedgeServ Corporation

    Wisconsin
    4 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
    15 hours ago
  • $10k

     ...want you on our best‑in‑class team. SUMMARY We are seeking a highly motivated and detail‑oriented individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in fund accounting, real estate private equity, and... 
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    Welltower™ Inc. (NYSE:WELL)

    Wisconsin
    4 days ago
  • Overview DataAnnotation is committed to creating high-quality AI. We are looking for a Fund Analyst to join our team to help train the next generation of AI while enjoying the flexibility of remote work and the freedom to set your own schedule. This role is designed to... 
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    Full time
    Contract work
    Part time
    Work experience placement
    Remote work
    Flexible hours

    DataAnnotation

    Wisconsin
    1 day ago
  • $88k - $110k

     ...based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. You’ll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service... 
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    Local area
    Worldwide

    IQ-EQ

    Wisconsin
    4 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... 
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    Worldwide

    IQ-EQ

    Wisconsin
    1 day ago
  • Advancial Federal Credit Union is seeking a Secondary Marketing Manager responsible for leading secondary loan market and funding activities, including correspondent sales and managing investor relations. The role entails ensuring regulatory compliance and developing pricing... 
    Suggested
    3 days per week

    Advancial Federal Credit Union

    Wisconsin
    3 days ago
  • $80k - $110k

    You will work closely with leading private equity and hedge fund firms in the alternative asset industry, supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations, resolving discrepancies, preparing... 
    Suggested
    Work at office

    IQ-EQ

    Wisconsin
    3 days ago
  • Parent Support Specialist (Grades: 9-12) Grant Funded (RTP20260709-005) The Parent Support Specialist will serve as one of the main resources for families in the school community providing information about educational opportunities, engagement activities and linking parents... 
    Suggested
    Remote work

    Dallas Independent School District

    Wisconsin
    3 days ago
  • $55.44 per hour

     ...during the academic year. As a rule, adjunct faculty may teach a maximum of five classes per academic year. This is a temporary, grant-funded position. Continuation of the position from one academic year to the next is dependent upon continued grant funding. Essential Job... 
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    Temporary work
    Part time
    Work experience placement
    Local area
    Weekend work
    Afternoon shift

    Lone Star College

    Wisconsin
    15 hours ago
  • $53.25k - $88.75k

     ...Must have experience in large group underwriting (51+ employees). Preferred experience in prospect rating, renewal rating, and self-funding We provide market-competitive compensation packages, inclusive of base pay, incentives, and benefits. The base pay rate for Full... 
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    Permanent employment
    Full time
    Temporary work
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    Sentara Health

    Wisconsin
    3 days ago
  •  ...invests 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... 
    Suggested
    Work at office

    Hammes

    Milwaukee, WI
    3 days ago
  • Our client, a leading and rapidly growing private equity platform, is seeking a Fund Accountant to join its high-performing finance team. This role will support the accounting and reporting functions across multiple private equity funds and investment vehicles. The ideal... 
    Suggested
    Flexible hours

    LHH

    Milwaukee, WI
    4 days ago
  • Versterk Team Operations Support, Oversight & Reporting en start je groeipad binnen KBC Asset Management. Samen staan we in voor het monitoren en optimaliseren van end-to-end transactieprocessen, prijszetting, waardering, boekhouding, rapportering en opzet van marktgegevensstructuren...
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    Jobat

    Sauk County, WI
    15 hours ago
  • Be among the first 25 applicants. Pay is based on your skills and experience. Job Title Mutual Funds Specialist Employment Details Contract: 6 months Base pay range: $23.00/yr - $29.00/yr Location: Milwaukee, WI Seniority level: Entry level Job function: General... 
    Contract work
    Work experience placement

    Russell Tobin

    Milwaukee, WI
    2 days ago
  • POSITION: Annual Fund & Grants Manager REPORTS TO: Senior Advancement Director CLASSIFICATION: Exempt, salaried SCHEDULE: Full Time; 12-month The Annual Fund Manager is a 12-month, full time position that is primarily responsible for the development and management of... 
    Full time
    Work at office
    Weekend work
    Afternoon shift

    Cristoreymilwaukee

    Milwaukee, WI
    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... 
    Temporary work
    Work visa
    Relocation package
    Flexible hours

    Enterprise Medical Recruiting

    Wisconsin
    2 days ago
  • U.S. Bank Global Fund Services is seeking a Financial Reporting Analyst to support our Fund Administration team. You will help prepare and review financial statements and regulatory filings to ensure GAAP compliance and accurate reporting for clients and the SEC. The ideal... 

    U.S. Bank

    Oshkosh, WI
    15 hours ago
  •  ...of non-lethal force, knowledge of legal violations, and corrections operations. Advanced certifications require additional full funded training programs. Benefits: ~ Comprehensive Healthcare, Vision, and Dental plans. ~30 days paid vacation. ~90 days paid... 
    Full time
    Contract work
    Part time
    Immediate start
    Relocation package
    Flexible hours

    US ARMY

    Wisconsin
    2 days ago
  • $50 - $60 per hour

    Overview Join to apply for the Hedge Fund Analyst role at DataAnnotation . We are looking for a Hedge Fund Analyst to join our team to train AI models. You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of... 
    Hourly pay
    Full time
    Contract work
    Part time
    Remote work

    DataAnnotation

    Oregon, WI
    2 days ago
  • $31 per hour

     ...ideas? Randstad is supporting a financial firm who is career-minded individuals with high learning agility to join our team as Mutual Fund Specialists. If you want a foot in the door of the financial sector with a company that will actively invest into your continuous... 
    Hourly pay
    Permanent employment
    Temporary work
    Work experience placement
    Shift work
    Milwaukee, WI
    14 days ago
  •  ...collaboration with administrative staff, faculty, board and parents to maximize PHWS’s ability to attract and leverage financial resources. The Fund Development Coordinator creates stability in the school’s financial standing and community relationships allowing planned growth... 
    Full time
    Part time
    Work at office

    Prairie Hill Waldorf School

    Pewaukee, WI
    19 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... 
    Full time
    Flexible hours

    Northwestern Mutual

    Milwaukee, WI
    3 days ago
  •  ...accordance with company policies and procedures. Delegate authority for the receipt, disbursement, banking, protection, and custody of funds, securities, and financial instruments. Conduct or coordinate audits of company accounts and financial transactions to ensure... 
    Full time
    Temporary work
    Work at office
    Local area

    6AM City, LLC

    Wisconsin
    1 day ago
  •  ...ESOP! Being 100% employee‑owned, the ESOP (Employee Stock Ownership Plan) is an added retirement benefit that is completely company funded. You become an Owner without all the headaches… and at no cost to you. You will instantly have a team of 270+ co‑owners that want... 
    Full time
    For contractors
    For subcontractor
    Work at office

    Keller Inc

    Wisconsin
    3 days ago
  • $110k - $150k

     ...accurate allocation of costs across projects and entities Support land acquisition activities including deposit tracking, acquisition funding, takedown schedules, and related cash flow planning Prepare and analyze production, backlog, profitability, and operational... 
    Full time

    Greater Houston Builders Association

    Wisconsin
    15 hours ago
  • $40 per hour

     ...employee, nor an employee of NEW Solutions. An ?Enrollee? is a participant in a grant program established through a Cooperative Agreement funded by the agency and administered by NEW Solutions. This opportunity applies to applicants legally eligible to work in the United... 
    Full time
    Temporary work
    Part time
    Night shift

    National-Experienced-Workforce-Solutions

    Wisconsin
    2 days ago
  •  ...Oversees various DOL, IRS, 401(k), and medical compliance regulations.* Oversees DCAA and other compliance requirements for any publicly-funded projects.* Leads the coordination with CPA firm of preparation of external audit materials, external GAAP financial reporting, and... 
    Temporary work
    Night shift

    Sciens Building Solutions

    Wisconsin
    2 days ago
  •  ...and maintains bank accounts by verifying daily cash receipts and updating receivable balances; prepares and makes bank deposits and fund transfers. Performs general accounts analysis and reconciliation including sub‑ledger accounts, bank statements, accruals, prepaid expenses... 

    CPS Inc.

    Wisconsin
    2 days ago