- US Bank (Milwaukee, WI)
- …Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- UMB Bank (Milwaukee, WI)
- …for all functions related to the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for performing ... the accounting, pricing, review and reconciliation functions for multiple funds . The fund and/or security types increase in complexity with the tenure of the … more
- UMB Bank (Milwaukee, WI)
- …team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds , as well as, performing the...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and… more
- UMB Bank (Milwaukee, WI)
- … accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As...fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily… more
- US Bank (Milwaukee, WI)
- …Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or ... service providers such as investment advisor, custodian, transfer agent, fund accountant , attorneys and auditors. Duties may...legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients +… more