Average salary: $95,000 /yearly

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  • Fund Accounting Manager

     ...Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within the guidelines and procedures...  ...client relationships, and maintain a detailed understanding of Hedge Fund Administration service requirements. Responsibilities... 
    Suggested
    Remote work

    HedgeServ

    Wausau, WI
    2 days ago

  • Fund Accountant

     ...growing private equity platform, is seeking a Fund Accountant to join its high-performing...  ...concepts Experience with private equity, hedge fund, or alternative investment structures...  ...organizational, and communication skills Ability to manage multiple deadlines in a fast-paced... 
    Suggested
    Flexible hours

    LHH

    Milwaukee, WI
    2 days ago

  • Manager - Hedge Fund Accounting (Fund Admin)

    $88k - $110k

     ...relationships 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... 
    Suggested
    Local area
    Worldwide

    IQ-EQ

    Wausau, WI
    1 day ago

  • Annual Fund & Grants Manager

     ...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 a... 
    Suggested
    Full time
    Work at office
    Weekend work
    Afternoon shift

    Cristoreymilwaukee

    Milwaukee, WI
    5 days ago

  • Fund Accounting Supervisor

    Fund Accounting Supervisor - Hybrid (Dallas, TX or Raleigh, NC). Visa sponsorship will...  ...fund accounting issues to the Assistant Manager. Respond to client queries efficiently. Assist...  .... Qualifications 3+ years' experience in hedge fund administration. Degree in Accounting... 
    Suggested

    HedgeServ Corporation

    Wisconsin
    2 days ago

  • Fund Accounting Manager

    $98.18k - $115.5k

     ...Fund Accounting Manager U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team. This role has multiple levels, open to candidates with 5 years minimum experience. The successful candidate... 
    Suggested
    Temporary work
    Work experience placement
    Work at office
    Local area
    Monday to Friday
    3 days per week

    U.S. Bancorp

    Milwaukee, WI
    5 days ago

  • Fund Accounting Manager

    $10k

     ...motivated and detail‑oriented individual to grow with our private fund platform. The ideal candidate has a strong accounting...  ...of fund‑level accounting, including general ledger maintenance, management fee calculations, expense allocations, and the consolidation process... 
    Suggested

    Welltower

    Wausau, WI
    2 days ago

  • Senior Fund Accountant - Private Markets, Remote

    $85k - $105k

     ...Juniper Square, a leader in private market solutions, is looking for a Senior Fund Accountant to join their dynamic team. This role will involve delivering fund accounting services and enhancing the client experience for Real Estate, Private Equity, and Venture Capital... 
    Suggested
    Remote work

    Juniper Square

    Oregon, WI
    2 days ago

  • Fund Accountant

     ...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... 
    Suggested

    Jobat

    Cedar Grove, WI
    2 days ago

  • Mutual funds accountant

    $35.71 per hour

     ...Randstad is supporting a financial firm who is looking for Mutual Funds Accountants to join their expanding team in Milwaukee! If you...  ..., apply corporate actions, and process advisor/portfolio management trading activity. NAV & Mill Rate Determination: Produce... 
    Suggested
    Hourly pay
    Permanent employment
    Temporary work
    Work experience placement
    Shift work

    Randstad

    Milwaukee, WI
    4 days ago

  • Senior Investment Portfolio Manager

    $165.55k - $283.8k

     ...experiences during the recruiting and hiring process. Associated Bank conducts a thorough background check on all new hires.***Lead the management of complex investment portfolios for high-net-worth and institutional clients, delivering disciplined, risk-aware strategies.... 
    Suggested

    Associated Trust Company, NA

    Milwaukee, WI
    3 days ago

  • Portfolio Manager

     ...maintain strong relationships with landlords, tenants, partners, vendors, and municipalities to ensure the successful operation and management of property related needs. Manage outlot properties by overseeing vendors, maintaining tenant relations, and ensuring lease... 
    Suggested
    Weekly pay

    Meijer

    Wisconsin Rapids, WI
    4 days ago

  • Senior Portfolio Manager

    $91.8k - $171k

     ...service to investment clients to deliver an exceptional client experience. Provides technical expertise for all aspects of investment management and administration to ensure compliance. Works collaboratively within the branch and the regional team as part of the client/... 
    Suggested
    Contract work
    Part time
    Local area
    Shift work

    Hispanic Alliance for Career Enhancement

    Milwaukee, WI
    3 days ago

  • Fund Accountant

     .... Pay is based on your skills and experience. Job Title Mutual Funds Specialist Employment Details Contract: 6 months Base pay range...  ...Act as mentor, working with trainers, new specialists, and their managers to help transition from the training room to their team.... 
    Suggested
    Contract work
    Work experience placement

    Russell Tobin

    Milwaukee, WI
    4 days ago

  • Portfolio Manager

     ...Infrastructure Solutions Company. * About this role Diamond Infrastructure Solutions has an exciting job opportunity as a Portfolio Manager. This role provides a unique opportunity to directly influence Diamond’s Energy business by supporting existing Tenant contracts,... 
    Suggested
    Permanent employment
    Contract work
    For contractors
    Work experience placement
    Visa sponsorship
    Relocation package

    Dow Chemical

    Wausau, WI
    2 days ago

  • Investor Relations Manager

     ...The IR Manager plays a critical role in executing the company's investor relations strategy and advancing its capital markets objectives. This role partners closely with the VP of Investor Relations to translate corporate strategy, financial performance, and operational... 
    Work at office
    Remote work
    2 days per week

    Dexian

    Wausau, WI
    2 days ago

  • Mutual Funds Accountant

     ...Mutual Funds Accountant Are you ready to launch your career in finance? Randstad is supporting a financial firm who is looking for mutual funds accountants to join their expanding team in Milwaukee! If you have a bachelor's degree in accounting or finance and a solid... 

    Randstad

    Milwaukee, WI
    1 day ago

  • Fund Accountant

     ...capabilities include real estate strategy and planning, project management, development, investment and property management for healthcare...  ..., development projects and adaptive reuse opportunities. The Fund Accountant is responsible for performing various accounting and... 
    Work at office

    Hammes Company

    Milwaukee, WI
    1 day ago

  • Fund Accountant

    $53.3k - $71.1k

     ...Fund Accountant U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accountant to support our Fund...  ..., prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment... 
    Temporary work
    Work experience placement
    Work at office
    Local area
    Monday to Friday
    Shift work
    3 days per week

    U.S. Bancorp

    Milwaukee, WI
    2 days ago

  • Portfolio Manager

     ...A well-established financial institution with a strong commitment to relationship banking is seeking a Portfolio Manager to support its growing commercial banking team. This individual will serve as a critical partner to Commercial Lenders by assisting with portfolio management... 
    Work at office
    Immediate start

    The Agency , Inc.

    Wausau, WI
    1 day ago

  • Commercial Portfolio Manager

    $120k

     ...Commercial Portfolio Manager – To $120K – Waukesha, WI – Job # 3744 Who We Are The Symicor Group is a boutique talent acquisition firm based in Schaumburg, IL & Rockport, TX. Our nationally unique value proposition centers around providing the very best available banking... 
    Work at office

    BritePros Medical Staffing

    Madison, WI
    3 days ago

  • Mutual Funds Accountant

     ...Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Accountant that works as part of a team responsible to maintain...  ...accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/... 
    Hourly pay
    Contract work
    Work experience placement
    Work at office

    Kforce

    Milwaukee, WI
    5 days ago

  • Fixed Income Portfolio Manager

     ...We're partnering with a leading global investment manager seeking an experienced fixed income investor to play a key role in portfolio construction, strategy development, and investment decision-making across a multi-billion-dollar platform. Working alongside senior investment... 

    H Squared LLC

    Wausau, WI
    5 days ago

  • Fund Controller

     ...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate... 
    Work at office
    Local area

    Standish Management

    Wausau, WI
    5 days ago

  • Security Attendant

    $17.5 per hour

     ...start or advance your career with cross-training, scholarship fund, and talent development programs at all levels * Great Perks...  ...the event of a circumstance that requires attention Assists Management in dealing with any incidents that arise within the hotel and produces... 
    Full time
    Part time
    For contractors
    For subcontractor
    Immediate start
    Flexible hours
    Night shift
    Weekend work
    Afternoon shift

    Great Wolf Lodge

    Baraboo, WI
    4 days ago

  • Commercial Portfolio Manager VP

    $88.06k - $150.96k

     ...hiring process. Associated Bank conducts a thorough background check on all new hires. Associated Bank is seeking a Portfolio Manager, VP to support Middle Market and Corporate Banking relationships through underwriting, credit oversight, and portfolio management.... 

    Associated Banc-Corp

    River Hills, WI
    5 days ago

  • Portfolio Manager

    $115k

     ...About the Job Portfolio Manager - To $115K - Brookfield, WI - Job # 3757 Who We Are: The Symicor Group is a boutique talent acquisition firm based in Schaumburg, IL & Rockport, TX. Our nationally unique value proposition centers around providing the very best... 

    The Symicor Group

    Brookfield, WI
    5 days ago

  • Portfolio Operations Manager

     ...Overview The Portfolio Operations Manager is a hands-on, service-driven professional responsible for driving operational consistency, leasing performance, and resident experience across Wangard's multifamily portfolio. This mobile role partners closely with the Director... 
    Full time
    Work experience placement
    Work at office
    Local area
    Flexible hours
    Weekend work

    Wangard Companies

    Wauwatosa, WI
    1 day ago

  • Portfolio Manager

    Job Category Banking, Finances, Loans Employee Type Full Time Description The Portfolio Manager plays a critical role in managing and monitoring the bank’s commercial loan portfolios. This position ensures the quality, performance, and compliance of loans while supporting... 
    Full time
    Work at office
    Remote work

    Jimmy Jazz

    Clintonville, WI
    11 hours ago

  • Investor Services Supervisor

    $100k - $110k

     ...transactions and reporting, reporting to the Investor Services Manager and Director. Responsibilities Verify investor transaction...  ...Finance, Legal or Business degree. 4+ years’ experience in a hedge‑fund administration firm with experience in all aspects of an Investor... 
    Contract work

    HedgeServ

    Wausau, WI
    1 day ago