Fund Accountant Jobs in Milwaukee
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Search Results - Fund Accountant Jobs in Milwaukee
Randstad-Milwaukee
We are looking for an Associate Fund Accountant to join our client's team in either Milwaukee, WI or Tempe, AZ. This isn't just a "behind-the-scenes" role—you are the engine that keeps our mutual fund operations running.
If you enjoy a fast-paced...
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randstadusa.com -
VEIC-Milwaukee
from which comparable knowledge and skills have been acquired.
• Strong understanding of non‑profit financial management, including grant compliance, fund accounting, 990 reporting, and the OMB Uniform Guidance cost principles and audit requirements...
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appcast.io -
Randstad-Milwaukee
subscription documents for completeness and accuracy and work with funds and intermediaries to resolve subscriptions not in good order.
• Establishing new accounts on record keeping platform.
• Participate in client related events including but not limited...
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randstadusa.com -
Randstad-Milwaukee
Securities
• Derivatives
• Equities
• Bloomberg
• Charles River
• Advent APX
• Wall Street Office
• Fund Accounting
• Net Asset Value (2 years of experience is required)
Qualifications
• Years of experience: 3 years
• Experience level: Experienced
Randstad...
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randstadusa.com -
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