Fund Accountant Jobs in Milwaukee, WI | Glassdoor
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Fund Accountant Jobs in Milwaukee, WI

168 Jobs

  • 3.5
    Umb Financial Corporation – Milwaukee, WI
    $43k-$57k(Glassdoor est.)
    NEW
    Fund Accountants are responsible for all functions related to the daily calculation of the net asset value for multiple mutual… mutual funds. Key Functions: Apply proper accounting treatment for various investments Record income and expense accruals…
  • 3.7
    The Mark Travel Corporation – Milwaukee, WI
    $26k-$39k(Glassdoor est.)
    NEW
    Have you ever wondered what it would feel like to be a part of an entrepreneurial company where your unique abilities are…
  • 3.7
    Uline – Milwaukee, WI
    $45k-$67k(Glassdoor est.)
    NEW
    Wisconsin 12575 Uline Dr. Pleasant Prairie, WI 53158 Uline – Shipping Supply Specialists "The people I work…
  • 2.9
    Parker & Lynch – Milwaukee, WI
    4 days ago 4d
    Job Description…
  • 3.1
    Fidelity Information Services – Milwaukee, WI
    $36k-$52k(Glassdoor est.)
    NEW
    and service providers to resolve out of balance conditions, funds movement errors and/or transaction processing inquiries Other…
  • 2.7
    Quad/Graphics – Milwaukee, WI
    $48k-$72k(Glassdoor est.)
    NEW
    Quad/Graphics’ Finance team believes that trust is the basic value underpinning all our relationships. We are an essential…
  • 2.6
    Cortland Capital Market Services – Milwaukee, WI
    EASY APPLY
    $50k-$68k(Glassdoor est.)
    5 days ago 5d
    Analyst(s). Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds. The… other client deliverables. Each member of Fund Accounting has a dedicated group of Funds that they are responsible for preparing…
  • 4.0
    UW - Milwaukee – Milwaukee, WI
    NEW
    and philanthropic sources. Primary responsibilities include Funds 144, 133, and 233. Under general supervision, perform extramural… specialized accounting reports. Allocate revenues and expenses among funds. Establish internal control mechanisms. Advise University Management…
  • 2.8
    Department of Veterans Affairs – Milwaukee, WI
    $46k-$67k(Glassdoor est.)
    Today 4hr
    Accountant Milwaukee, WI Duties: This Accountant position is located in the VISN 12 Great Lakes Finance Service… a virtual position. Position Description Title/PD#: Accountant/ 12262A Relocation/Recruitment Incentives: Not Authorized…
  • 4.6
    Godfrey & Kahn, S.C. – Milwaukee, WI
    30+ days ago 30d+
    raising of cash with brokers or third party advisors and ensures funds are received by the department timely for outgoing scheduled…
  • 4.0
    University of Wisconsin-Milwaukee – Milwaukee, WI
    $32k-$47k(Glassdoor est.)
    15 days ago 15d
    and philanthropic sources. Primary responsibilities include Funds 144, 133, and 233. Under general supervision, perform extramural… specialized accounting reports. Allocate revenues and expenses among funds. Establish internal control mechanisms. Advise University Management…
  • 4.6
    Godfrey & Kahn – Milwaukee, WI
    EASY APPLY
    $36k-$59k(Glassdoor est.)
    25 days ago 25d
    Position Trust Accounting Processing Supervisor Position Summary The Trust Accounting Processing Supervisor…
  • 3.7
    The Mason & Hanger Group – Milwaukee, WI
    $50k-$75k(Glassdoor est.)
    6 days ago 6d
    Financial Analyst needed for a contract opportunity with Yoh’s client located in Milwaukee, WI. The Big Picture – Top…
  • 3.7
    Uline – Milwaukee, WI
    12 days ago 12d
    Wisconsin 12575 Uline Dr. Pleasant Prairie, WI 53158 Uline – Shipping Supply Specialists "The people I work…
  • 3.1
    We Energies – Milwaukee, WI
    $63k-$89k(Glassdoor est.)
    5 days ago 5d
    WEC Business Services, a subsidiary of WEC Energy Group, is seeking an experienced Accounting Associate Analyst/Analyst/Sr…
  • Elmbrook School District – Brookfield, WI
    $31k-$46k(Glassdoor est.)
    6 days ago 6d
    assets and depreciation. Monitor and reconcile the Gift Fund. Provide budget and audit support to the Controller.…
  • 3.7
    MillerCoors LLC – Milwaukee, WI
    $62k-$92k(Glassdoor est.)
    6 days ago 6d
    Accounting, Reporting & Internal Controls Expertise -Demonstrates appropriate understanding / working knowledge of…
  • 3.2
    Ajilon – Milwaukee, WI
    NEW
    Wehave a client in Milwaukee, WI looking for a great trust accountant to jointheir team. If you have advanced Excel skills and over… written communication skillsIf you are interested in this Trust Accountant Job in Milwaukee, WI, or otherFinance and Accounting job opportunities…
  • 3.7
    The Mark Travel Corporation – Milwaukee, WI
    $23k-$34k(Glassdoor est.)
    22 days ago 22d
    Have you ever wondered what it would feel like to be a part of an entrepreneurial company where your unique abilities are…
  • 3.7
    MillerCoors LLC – Milwaukee, WI
    $62k-$92k(Glassdoor est.)
    6 days ago 6d
    Accounting, Reporting & Internal Controls Expertise: *Demonstrates appropriate understanding / working knowledge of…
  • ASQ – Milwaukee, WI
    $44k-$75k(Glassdoor est.)
    7 days ago 7d
    POSITION SUMMARY This position supports the Financial Planning and Analysis Manager and performs functions in the…
  • 3.6
    Advicent Solutions – Milwaukee, WI
    $51k-$74k(Glassdoor est.)
    5 days ago 5d
    understand and impact their financial future. As a Senior Accountant at Advicent, you will perform non-complex and complex financial…
  • 3.6
    Smith (A.O.) Corporation – Milwaukee, WI
    $30k-$43k(Glassdoor est.)
    NEW
    Primary Function The incumbent works within a trade or occupation in order to gain work experience. Usually the…
  • 3.7
    Uline – Milwaukee, WI
    $60k-$89k(Glassdoor est.)
    28 days ago 28d
    Wisconsin 12575 Uline Dr. Pleasant Prairie, WI 53158 Uline – Shipping Supply Specialists "The people I work…
  • 3.5
    Umb Financial Corporation – Milwaukee, WI
    5 days ago 5d
    compliance testing and review of performance data for larger fund, limited service clients as assigned. Key Functions:… updates Run or gather data/reports as requested by auditors. Fund Distributions Assist in the calculation of periodic and annual…
  • 3.1
    Fidelity Information Services – Milwaukee, WI
    $41k-$62k(Glassdoor est.)
    8 days ago 8d
    Job Summary Develops interpret and implement financial concepts for financial planning and control. General Duties…
  • 3.5
    UMB Financial – Milwaukee, WI
    7 days ago 7d
    compliance testing and review of performance data for larger fund, limited service clients as assigned. Key Functions:… updates Run or gather data/reports as requested by auditors. Fund Distributions Assist in the calculation of periodic and annual…
  • 3.9
    Robert W. Baird & Co. – Milwaukee, WI
    $24k-$37k(Glassdoor est.)
    4 days ago 4d
    Baird Position Title: Internship - Accounting/Financial Analyst (year-round) Department Finance Req Type Non-Exempt…
  • 2.9
    Ageatia Technology Consultancy Services – Milwaukee, WI
    $51k-$75k(Glassdoor est.)
    NEW
    Qualifications: • Relative 4 yr. degree. • A minimum of 2 years financial analyst experience. • Strong knowledge of…
  • 3.8
    Sikich LLP – Brookfield, WI
    $53k-$64k(Glassdoor est.)
    26 days ago 26d
    elevate your career. We are currently seeking a Staff Accountant for our Audit Team in our Milwaukee, WI Office Responsibilities…
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