• Fund Accounting Senior Associate

    US Bank (Milwaukee, WI)
    …and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and ... more
    US Bank (02/13/25)
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  • Fund Accountant I, II, or III (Mutual Funds)

    UMB Bank (Milwaukee, WI)
    …this role, you can start handling more complex funds such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ... more
    UMB Bank (11/27/24)
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  • Lead Fund Accountant

    UMB Bank (Milwaukee, WI)
    …discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor , and/or portfolio managers/traders + Review and resolve trade detail ... more
    UMB Bank (12/13/24)
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