• 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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  • 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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