Fund Accountant Salaries in Wisconsin
$28.72
avg per hour
The average salary for Fund Accountant jobs near Wisconsin is $28.72.*
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Top Fund Accountant jobs near Wisconsin
View AllFund Accountant (multiple levels)
U.S. Bank National Association
Milwaukee, WI
You will prepare daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application,…
$60,435 - $71,100 a year
2 days ago
Mutual Fund Accountant
UMB Financial Corporation
Milwaukee, WI
You possess a Bachelor’s Degree in one of the following Accounting, Finance, Investment Banking, Economics, International Business, or related field.
$51,291 - $83,080 a year
Fund Accountant II
UMB Financial Corporation
Milwaukee, WI
Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/…
$43,000 - $82,590 a year
Mutual Fund Tax Accountant I
U.S. Bank National Association
Milwaukee, WI
This highly visible role serves as a key point of contact for fund clients, coordinating with investment advisors, custodians, transfer agents, fund accountants…
$60,435 - $71,100 a year
11 hours ago
ETF Fund Accountant I, II, III, or Lead
UMB Financial Corporation
Milwaukee, WI
Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/…
$67,869 - $120,210 a year
Mutual Fund Tax Accountant
U.S. Bank National Association
Milwaukee, WI
Duties may include monitoring and/or reviewing a fund budget based on contractual agreements, fee proposals and expense activity trends.
$60,435 - $71,100 a year
5 days ago
Similar Locations
- Chicago, IL44 jobs
- Milwaukee, WI17 jobs
- Madison, WI7 jobs
- Northbrook, IL3 jobs
- Wauwatosa, WI3 jobs
- Elk Grove Village, IL2 jobs
* Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.