- Adecco US, Inc. (Milwaukee, WI)
- ** Investment Accountant ** So, you're looking for your next Investment Accountant position with a reputable company? Adecco's got one that adds up to a ... great career opportunity for you. We're recruiting for a high-level Investment Accountant position with a premier financial service organization in Milwaukee,… more
- ManpowerGroup (Milwaukee, WI)
- Our client, a leading financial services organization, is seeking an Investment Accountant to join their team. As an Investment Accountant , you will be ... work independently, which will align successfully in the organization. **Job Title:** Investment Accountant **Location:** Milwaukee, WI **Pay Range:** $38 per… more
- UMB Bank (Milwaukee, WI)
- …and 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...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business, or any combination… 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 daily ... Loans, and Private Credit. Handling these fund types can lead into becoming a **Fund Accountant II** and **Fund Accountant III** . **How you will spend your… more
- US Bank (Milwaukee, WI)
- …activities and communications of fund operations and service providers such as investment advisor, custodian, transfer agent, fund accountant , attorneys and ... auditors. Duties may include monitoring and/or reviewing a fund budget based on contractual agreements, fee proposals and expense activity trends. Help prepare and/or review financial statements for client shareholders and test/review portfolio compliance with… more
- US Bank (Milwaukee, WI)
- …net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant ... - Experience working at a Private Equity Fund Manager, Alternative Investment Manager, Fund Administrator, Audit Firms, and/or other financial institutions with… more
- Sedgwick (Milwaukee, WI)
- …complex data analysis with external vendors including actuaries, auditors, and investment advisors. + Prepares written reports for, and makes oral presentations ... college or university in accounting or finance required. Certified public accountant (CPA) and/or master's in business administration (MBA) preferred. **Experience**… more