- UMB Bank (Milwaukee, WI)
- …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 by the Fund Accountant for 15-20 funds daily, including the most… 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 ... The **UMB Registered Fund team** , which manages the daily accounting,...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and… more
- Randstad US (Milwaukee, WI)
- tax accountant . + milwaukee , wisconsin + posted 3 days ago **job details** summary + $31.37 - $31.38 per hour + temporary + bachelor degree + category management ... occupations + referenceAB_4581856 job details Company Overview: The Fund Administration practice of our client's Global Fund Services provides value-added… more
- Robert Half Finance & Accounting (Milwaukee, WI)
- …General familiarity with Monthly Financial Statements - Expertise in non-profit fund accounting - Foundational knowledge in Monthly Account Reconciliation - ... Proficiency in Month-end Close Activities - BA/BS in Accounting, CPA credentials are preferred - Attention to detail and proven ability to follow standard procedures is a requirement - Self-driven motivator who takes initiative on projects with a strong… more