Fund Accountant Jobs in Wisconsin
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Search Results - Fund Accountant Jobs in Wisconsin
Ultimus Fund Solutions-Milwaukee-
Senior Accountant
Senior Accountant (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed...
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Green Key Resources-Madison-
Overview
In this role you will oversee fund accounting operations for a dynamic financial services firm, ensuring accurate reporting and regulatory compliance. You will collaborate with cross‑functional teams to refine accounting policies...
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GDRH School District-Milwaukee-
and financial tracking.
• Ability to interpret and apply financial regulations, district policies, and basic governmental or fund accounting principles.
• Effective organizational and time-management skills, with attention to detail and accuracy in financial...
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Green Key Resources-Milwaukee-
Overview
As Director, you will lead credit fund accounting operations to ensure compliance, accuracy, and client satisfaction. You’ll drive strategic initiatives to optimize fund administration and collaborate with cross-functional teams...
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114 similar jobs: Atlanta, Minneapolis, Columbia, Colorado Springs, Chandler...
Pyramid Consulting, Inc-Milwaukee-
especially Microsoft Office applications.
• Ability to perform multiple tasks in a dynamic working environment with minimal supervision.
• High School diploma or equivalent client offers fund administration, compliance, legal administration, fund accounting...
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US Bank-Milwaukee-
Overview
In this role you will serve as primary fund accountant for hedge funds and private equity products, delivering NAV calculations and investor reporting in line with GAAP. You’ll support multiple client relationships, manage accounting...
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6 similar jobs: Oak Park, Englewood, Tempe, Evanston, Chicago...
Akkodis-Milwaukee-
MULTIPLE SHIFTS REQUIRED
• Examples of shifts: 08:00 AM
• 4:30 PM / 09:30 AM
• 6:00 PM / 10:30 AM
• 7:00 PM
Job Description:
Global Fund Services (GFS) offers fund administration, compliance, legal administration, fund accounting, fulfillment...
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Green Key Resources-Madison-
Overview
As Assistant Vice President, you will lead Private Capital Fund Accounting and Administration within the Fund Finance Private Equity team, ensuring precise reporting and compliance. You will partner with vendors, management, and clients...
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NEWH, Inc-Eau Claire (WI)-
reconciliations.
• Prepare monthly financial statements, profit and loss reports, and other financial reports.
• Maintain the general ledger, chart of accounts, and appropriate fund or class tracking.
• Prepare financial information for executive leadership...
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US Bank-Milwaukee-
Overview
In this role you lead a team of accountants and specialists within U.S. Bank Global Fund Services to ensure accurate, timely fund accounting, GL maintenance, and NAV calculations. You collaborate with internal and external administrators...
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2 similar jobs: Tempe, Phoenix
Randstad-Milwaukee-randstadusa.com-
Analytical Thinking
• Mutual Fund Accounting
• Banking Operations (2 years of experience is required)
• financial operations (2 years of experience is required)
Qualifications
• Years of experience: 0 years
• Experience level: Experienced
Randstad...
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Madison-icims.com-
This individual contributor role leads fund administration activities throughout the fund lifecycle while supporting WFAA’s fund management and compliance programs. Reporting to the Director, Fund Accounting, Administration, and Compliance, this position serves...
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US Bank-Milwaukee-
Overview
In this role you will lead a team of fund accounting professionals to ensure accurate and timely processing of transactions, GL maintenance, and reporting for mutual funds. You will train and manage staff, participate in budgeting...
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2 similar jobs: Phoenix, Tempe
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