- ManpowerGroup (Milwaukee, WI)
- Our client, a leading financial services organization, is seeking an Investment Accountant to join their team. As an Investment Accountant , you will be ... work independently, which will align successfully in the organization. **Job Title:** Investment Accountant **Location:** Milwaukee, WI **Pay Range:** $38 per… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a fund ... accountant 's daily workload. This includes approving exception cases created...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business, or any combination… more
- UMB Bank (Milwaukee, WI)
- …& Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related to the ... calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and reconciliation… more
- US Bank (Milwaukee, WI)
- …net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant ... on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio… more
- UMB Bank (Milwaukee, WI)
- …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 ... possess a Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business **Deadline to apply: November 30,… more
- US Bank (Milwaukee, WI)
- …activities and communications of fund operations and service providers such as investment advisor, custodian, transfer agent, fund accountant , attorneys and ... auditors. Duties may include monitoring and/or reviewing a fund budget based on contractual agreements, fee proposals and expense activity trends. Help prepare and/or review financial statements for client shareholders and test/review portfolio compliance with… more
- Sedgwick (Milwaukee, WI)
- …complex data analysis with external vendors including actuaries, auditors, and investment advisors. + Prepares written reports for, and makes oral presentations ... college or university in accounting or finance required. Certified public accountant (CPA) and/or master's in business administration (MBA) preferred. **Experience**… more