- US Bank (Milwaukee, WI)
- …Bank** Global Fund Services is seeking a future team member for the role of ** Fund Accounting Supervisor ** to support our ** Fund Accounting ** ... team. As a Fund Accounting Supervisor you will be part of a team responsible...collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with… more
- US Bank (Milwaukee, WI)
- …or candidate. + Eight or more years of experience in Mutual Fund Administration or related field (eg, public accounting ). **Preferred Skills/Experience** ... issues involving mutual funds. + Advanced understanding of legal, regulatory, and accounting principles impacting the mutual fund industry. + Ability to… more
- US Bank (Milwaukee, WI)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... 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… more