Showing 1-10 of 10
Showing 1-10 of 10
Fund Accountant jobs near Milwaukee, WI

Modis - Milwaukee, WI

Prior Fund Accounting and/or Fund Administration experience is a plus. CPA or CFA certification and prior fund account and/or fund administration experience is...

Modis - Milwaukee, WI

Mutual fund industry and accounting experience a plus. An enterprise bank is looking for experienced Accountants for its Milwaukee location!...

Kelly Services - Milwaukee, WI

Mutual fund industry and accounting experience a plus. Our client, a financial services holding company, is currently seeking an Accountant for a 12 Month...

UMB Bank - Milwaukee, WI

Fund Accountants are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds....

UMB Financial Corporation - Milwaukee, WI

Fund Accountants are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds....

Baker Tilly Search & Staffing - Milwaukee, WI

Great employer in downtown Milwaukee is looking to add a Mutual Fund Accountant to their team! Prior Mutual Fund / Investment accounting is a HUGE plus....

U.S. Bank - Milwaukee, WI

Mutual Fund Administrator 3. Works with senior level Mutual Fund Administration Accountants on compliance reporting to assigned clients....

ACS Group - Milwaukee, WI

Fund Balance with Treasury, Debt, intergovernmental) and compile data for journalizing off-ledger accounts into the Department accounting system....

FIS - Milwaukee, WI

Certified Public Accountant (CPA) license preferred. If you suspect that you have been contacted by an unauthorized recruiter or have received an employment...


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