- 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 ... and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and ** Fund Accountant III** . **How you will spend… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and… more
- US Bank (Milwaukee, WI)
- …Bank** Global Fund Services is seeking a future team member for the role of ** Fund Accountant ** to support our ** Fund Accounting** team. As a Fund ... for maintaining the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds of varying complexity… more
- US Bank (Milwaukee, WI)
- …to maintain the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds of varying complexity and ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- US Bank (Milwaukee, WI)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- US Bank (Milwaukee, WI)
- … operations and service providers such as investment advisor, custodian, transfer agent, fund accountant , attorneys and auditors. + Monitor and/or review a ... Description** **Accelerate your career with us.** **U.S. Bank** Global Fund Services is seeking a future team member for...a future team member for the role of **Mutual Fund Supervisor** position. As a Mutual Fund … more