Top 28 Fund accountant Jobs in Wisconsin

Program Accountant
St Croix Chippewa Indians of Wisconsin - Tribal Government —Webster, WI
- $25 - $30 an hour
- Full-time
- Mid-level
- Office
- Ability to lift 50 pounds
- Disability insurance
- Dental insurance
Quick Apply
Real Estate Investment Accountant
Accenture —Milwaukee, WI
- $28.41 - $74.42 an hour
- Full-time
- Remote
- Microsoft Excel
- CPA
- Office
- Paid holidays
- Disability insurance
5d
ETF Lead Fund Accountant
UMB Financial Corporation —Milwaukee, WI
- $76,520 - $163,900 a year
- Email
- Office
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
Mutual Fund Accountant
UMB Financial Corporation —Milwaukee, WI
- $43,000 - $68,600 a year
- Email
- Mid-level
- Office
- Finance
- Paid holidays
- Health insurance
Fund Accountant II
UMB Financial Corporation —Milwaukee, WI
- $43,000 - $82,590 a year
- Email
- Mid-level
- Office
- Finance
- Paid holidays
- Health insurance
Accountant
nVent —Madison, WI
- Overtime
- Hybrid work
- Oracle
- CPA
- Basic math
- Employee stock purchase plan
- Disability insurance
DTL Finance Accountant
University of Wisconsin–Madison —Madison, WI
- $72,000 a year
- Full-time
- Hybrid work
- Mid-level
- Finance
- University
- Dental insurance
- Paid time off
13d
Fund Accounting & Operations Associate
U.S. Bank National Association —Milwaukee, WI
- $66,640 - $78,400 a year
- Full-time
- Mid-level
- Office
- Finance
- Paid holidays
- Disability insurance
Grant Accountant
University of Wisconsin–Milwaukee —Milwaukee, WI
- $59,300 - $67,000 a year
- Online Application
- Hybrid work
- Writing skills
- ERP systems
- Mid-level
7d
Accountant
North Central Health Care —Wausau, WI
- $62,067 - $67,600 a year
- Full-time
- Mid-level
- Office
- Microsoft Office
- Paid holidays
- Health insurance
Quick Apply
ETF Accountant (multiple levels)
U.S. Bank National Association —Milwaukee, WI
- $66,640 - $78,400 a year
- Mid-level
- Office
- Finance
- Paid holidays
- Disability insurance
1d
VP
Ultimus Leverpoint Private Fund Solutions —Milwaukee, WI
- $175,000 - $200,000 a year
- Full-time
- Remote
- Microsoft Excel
- CPA
- Writing skills
Quick Apply
Corporate Assistant Financial Controller
Potawatomi Casino Hotel —Milwaukee, WI
- Weekends as needed
- Research
- Mid-level
- Office
Financial & Regulatory Reporting Associate
U.S. Bank National Association —Milwaukee, WI
- $60,435 - $71,100 a year
- Office
- Finance
- GAAP
- Paid holidays
- Disability insurance
Senior Accountant - Treasury
The Medical College of Wisconsin, Inc. —Wauwatosa, WI
- Full-time
- 5 years
- Office
- Analysis skills
- Paid parental leave
- Paid holidays
Quick Apply
Join the WWBIC Team!
Wisconsin Women's Business Initiative Corporation —Milwaukee, WI
- $65,000 - $85,000 a year
- Research
- Office
- 3 years
Financial Auditor
State of Wisconsin - Legislative Audit Bureau —Madison, WI
- Background check
- CPA
- Mid-level
- Health savings account
- Paid holidays
Business Manager/Accountant -Pleasant View
Green County —Monroe, WI
- $35.82 - $40.52 an hour
- Full-time
- Skilled nursing facility
- Nursing home
- Writing skills
Tax Manager
Ahlstrom —Kaukauna, WI
- Hybrid work
- CPA
- Research
- Office
Manager
Ultimus Leverpoint Private Fund Solutions —Milwaukee, WI
- $100,000 - $140,000 a year
- Full-time
- CPA
- 5 years
- Bachelor's degree
Quick Apply

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Program Accountant

St Croix Chippewa Indians of Wisconsin - Tribal Government
Webster, WI

Quick Apply

Job Details

Full-time
$25 - $30 an hour

Benefits

Disability insurance
Dental insurance
Flexible spending account
Paid time off
Vision insurance
401(k) matching
Life insurance

Qualifications

Associate's degree in accounting
Financial auditing
Managing budgets in an accounting role
Financial statement analysis
Analysis skills
Bachelor's degree
Desktop applications
Accounting and finance experience
Financial statement interpretation
Productivity software
10 key typing
Bachelor's degree in accounting
Accounting
Data manipulation
Data analysis software

Full Job Description

Position Summary: Work with BIA and other state and Federal Grants that have been awarded. Work with the directors to insure budgets and expenses are incompliance.

What You’ll Do:

● Prepare and maintain assigned program journals and ledgers which include but are not limited to disbursement, receipts, general and subsidiary ledgers.

● Prepare and maintain assigned programs’ draws and financial requests.

● Assist in the development of budgets, grants and contracts. Analyze budget patterns and project expenditures.

● Oversee the preparation of working papers and approved budgets; ensure that expenditures for budgets, grants and contracts are monitored and that reports are prepared to maintain balanced accounts.

● Initiate and process journal entries into various accounts. Reconcile sub-ledgers to the general ledger and resolve differences.

● Oversee budget accounts once award(s) has been granted or contract(s) signed. Provide oversight for the expenditure of funds: ensure that funds are expended according to sponsoring organization’s stipulations.

● Monitor, code and approve expenditures throughout the budgetary period.

● Uses various software applications, such as spreadsheets, to assemble, manipulate and /or format data and/or reports.

● Will be required to prepare the following: deposits, code accounts receivable, disbursement vouchers, wire transfers or data enter information.

Work Environment & Physical Requirements: Work is performed in a typical office environment and may require occasional lifting up to 50 pounds and periodic travel

Minimum Qualifications:

● 2-year degree in accounting with 7 years of progressively responsible accounting experience, preferably in governmental, tribal, healthcare, or grant-funded environments

● Must have working knowledge of the concepts, theories, principles and practices of governmental accounting, auditing, budgeting and analysis of financial statements

● Working knowledge of Governmental Accounting Standards Board (GASB) principles

● Strong proficiency in Microsoft, financial analysis and 10-key fluent

Preferred Qualifications:

● Bachelor’s degree in accounting

● Experience working in a governmental, tribal, or grant-funded environments

● Experience with an integrated computerized accounting system, preferably MIP.

● Experience with fund accounting and multi-funding source environments

● Knowledge of federal grant regulations (Uniform Guidance/2 CFR Part 200)

● Knowledge of revenue cycle processes and third-party billing

Pay: $25.00 - $30.00 per hour

Benefits:

401(k) matching
Dental insurance
Disability insurance
Flexible spending account
Life insurance
Paid time off
Vision insurance

Work Location: In person

Quick Apply

Refine Your Search

fund accountant jobs in wisconsin

Program Accountant

Real Estate Investment Accountant

ETF Lead Fund Accountant

Mutual Fund Accountant

Fund Accountant II

Accountant

DTL Finance Accountant

Fund Accounting & Operations Associate

Grant Accountant

Accountant

ETF Accountant (multiple levels)

VP

Corporate Assistant Financial Controller

Financial & Regulatory Reporting Associate

Senior Accountant - Treasury

Join the WWBIC Team!

Financial Auditor

Business Manager/Accountant -Pleasant View

Tax Manager

Manager

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