Average salary: $77,000 /yearly
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- ...willing to comply with all OSHA regulations and current immunization policies. Exercises no supervision. This position is a "grant funded" temporary position, therefore unclassified and has no disciplinary appeal rights to the Municipal Civil Service Commission. This...Suggested
- ...This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Remote Accountant (Fund Accounting). In this pivotal role, you will support fund accounting functions by ensuring accuracy and integrity in financial reporting. Collaborating...SuggestedRemote jobFull timeFlexible hours
$25 - $39 per hour
...health, dental, and vision insurance (LINECO) Two retirement plans: National Electrical Annuity Plan AND National Electrical Benefit Fund Paid holidays Bereavement pay Per diem when requirements are met Other benefits at Zielies include: ~ Fulltime work...SuggestedDaily paidFull timeLocal areaWeekend workZielies Tree Service
Wisconsin18 days ago- ...Fund Administrator At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our...SuggestedWork experience placementMonday to Friday3 days per week
- ...Job Description Responsibilities: Process a variety of complex client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions, exchanges, and account maintenance within work standards for productivity and accuracy. Analyze and process...Suggested
$43k - $82.59k
...Fund Accountant I The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I, you are responsible for all functions related to the daily...SuggestedFlexible hours$26 - $26.5 per hour
...Mutual Funds Specialist Immediate need for a talented Mutual Funds Specialist. This is a six-month contract opportunity with long-term potential and is located in Milwaukee, WI (Onsite). Please review the job description below and contact me ASAP if you are interested...SuggestedContract workImmediate start$28.34k - $54.38k
...Fund Accounting Intern The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accounting Intern, you will be assigned a 4 to 5 registered funds...SuggestedInternshipLocal areaFlexible hours- ...Mutual Funds Accountant Location: Tempe, AZ OR Milwaukee, WI (Hybrid) Duration: 12 months contract Hours: 9:00 AM-6:00 PM CST with hour lunch, some days could be 9:30 AM-6:30 PM CST for end of day coverage. (Monday-Friday) Top 3 skills: Accounting knowledge,...SuggestedContract workMonday to Friday
- ...Job Title Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including new account set ups, purchases, redemptions, exchanges, and account maintenance within client...SuggestedTemporary workWork experience placementWork at officeRemote workFlexible hours3 days per week
$14 per day
...Mutual Funds Specialist Location: Milwaukee, WI 53202 Duration: 06+ months on contract with possible for extension Job Description: 100% in office for the first 6 months, possible hybrid environment after with manager approval. Parking lot available behind the building...SuggestedContract workWork at office$11 - $13 per hour
...support of tens of thousands of customers all across the nation, we’ve far surpassed our initial goal and have raised over $600,000 and funded 18 schools (and counting!). With your help, communities in Mali, Burkina Faso, Senegal, Haiti, Nepal, Malawi, and Nicaragua now...SuggestedHourly payFull timePart timeFlexible hours$56.89k - $109.27k
...Fund Administrator III The Registered Funds team of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The Fund Administrator team works both independently and in a team-oriented environment...SuggestedFlexible hours$24 - $26 per hour
...Mutual Funds Quality Analyst Immediate need for a talented Mutual Funds Quality Analyst. This is a 06+ months contract opportunity with long-term potential and is located in Milwaukee, Wisconsin (Hybrid). Please review the job description below: Pay Range: $24 -...SuggestedContract workImmediate start- ...Program (paid time off, paid family leave, long- and short-term disability coverage and leaves of absence) Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues based on income. Learn more about Employee Benefits...Suggested
$66.64k - $78.4k
...Fund Custody Account Manager At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to...Full timeTemporary workWork experience placementWork at officeMonday to Friday3 days per week$60.44k - $71.1k
...new skills and discover what you excel atall from Day One. Supports the day-to-day financial and compliance operations of a mutual fund, exchange-traded fund, closed-end fund and/or business development company client. Responsible for primary contact with fund clients...Temporary workWork experience placementWork at office- ...companies. The company was founded to address challenges in data collaboration, reporting, and forecasting faced by private equity funds and their portfolio companies, which often rely heavily on manual spreadsheet processes that slow decision-making. The solution consolidates...
- ...derivative products Reconcile counterparty positions and cash activity across OTC and structured products such as swaps and FX Liaise with fund administrators to ensure trades are properly confirmed, recorded, and settled Assist with reconciliation and processing of private...
- ...Assist with quarterly audit requests and financial reporting. Understand the daily flow of cash in and out along with various daily funding requirements. Education: Must be a rising Junior or Senior level undergrad student, soon to graduate, or an MBA Candidate. Must...Summer workInternshipWork at office
$1,500 - $2,500 per month
...Flow & Financial Visibility Track and manage cash flow on an ongoing basis. Maintain clear visibility into incoming and outgoing funds. Support leadership with cash flow forecasts and liquidity insights. Flag potential cash flow risks or irregularities early. Financial...Full timeFor contractorsLocal areaRemote work- ...will have a Bachelor's degree in Accounting or Finance, with CPA certification being a plus. Responsibilities include preparing mutual fund taxable income calculations and coordinating tax form distributions. This role presents an excellent opportunity to develop your...
- ...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*...Daily paidLocal areaFlexible hours
- ...from top cancer research institutions, all united by the mission to redefine precision medicine. Ataraxis has raised $24 million in funding, including a recent $20.4 million Series A round led by top venture capital funds such as AIX Ventures (Hugging Face, Perplexity),...
- ...Mutual Fund Operations Senior Specialist The Mutual Fund Operations Senior Specialist serves as a subject-matter expert responsible for supporting all aspects of mutual funds, 529 and UIT operations across the firm. This role oversees complex trade processing, corrections...Work at office
- ...Advisor View and DocuSign/e-forms. Familiarity with Salesforce CRM and document management. Alt-investments processing (LPs, private funds, 529/DAFs). Compliance awareness (SEC, BCP, Code of Ethics, recordkeeping). Success Metrics / KPIs New accounts opened with...Temporary workWork experience placementImmediate startRemote work2 days per week
- ...Program (paid time off, paid family leave, long- and short-term disability coverage and leaves of absence) Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues based on income. Learn More About Employee Benefits...Full timeTemporary workPart timeReliefFlexible hours
$18 - $20 per hour
...invoices, reducing late fees, and minimizing late payments to vendors. Completing critical projects such as ensuring Annual unclaimed funds are processed. Qualifications While specific experience is not a prerequisite, the ideal candidate should possess skills and...Hourly paySummer workInternshipWork at officeRemote work- ...Qualifications High School Diploma or equivalent required. Basic knowledge of federal and state regulations which may impact Title IV funding. Basic knowledge of CampusVue database (preferred). Experience Previous experience working with and technical knowledge of...
- ...involves leading grant proposal developments, ensuring successful submissions, and collaborating with various departments to align funding with the museum’s mission. Ideal candidates should have significant experience in grant writing, exemplary writing skills, and the...
