Fund Accountant Salaries in Wisconsin
$28.72
The average salary for Fund Accountant jobs near Wisconsin is $28.72.*
Top Fund Accountant jobs near Wisconsin
View AllDivisional Accountant
The Salvation Army Central Territory
Wauwatosa, WI
Estimates, analyzes and updates financial projections and cash flows. Maintain and monitor Corps Reserves and all activity and related transactions.
$66,268 - $82,836 a year
13 days ago
Fund 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
6 days ago
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
4 days 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
10 days ago
Accountant II
University of Wisconsin–Milwaukee
Milwaukee, WI
This position processes, reviews, and approves, and advises on a variety of complex financial transactions according to university and state policies and…
11 days ago
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Highest paying cities for Fund Accountant
- Chicago, IL47 jobs
- Milwaukee, WI17 jobs
- Madison, WI7 jobs
- Northbrook, IL6 jobs
- Schaumburg, IL6 jobs
- Hoffman Estates, IL4 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.