- 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
- Prime Therapeutics (Madison, WI)
- …It fuels our passion and drives every decision we make. **Job Posting Title** Investment Accountant , Principal - Remote **Job Description** The Principal of ... Investment Accounting is responsible for the accounting and reporting associated with the Company's strategic investments, statutory regulatory entities, and Captive… 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 ... on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio… 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
- UMB Bank (Madison, WI)
- …Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues ... our knowledge base and expand our technological capabilities. As the **Fund Accountant II- Alternative Investments,** you will support UMB by handling all… more
- NTT America Solutions, Inc. (Madison, WI)
- …you can grow, belong and thrive. **Your day at NTT DATA** The Fixed Asset Accountant L3 is a lead member of our corporate accounting team. This role is responsible ... projects such as asset transfers between companies or into other investment portfolios, tax depreciation reconciliation, and annual impairment testing + Conducts… more
- US Bank (Oshkosh, 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
- Highmark Health (Madison, WI)
- …accurate projections relative to income, claims, administrative expenses, underwriting gains/losses, investment income, by line of business, with the ability to ... + ASA (Associate of Society of Actuaries) + CPA (Certified Public Accountant ) **Language (Other than English):** None **Travel Requirement:** 0% - 25% **PHYSICAL,… more
- Sedgwick (Madison, 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