Fund Accountant Salaries in Wisconsin

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

4 days ago

Serves as a financial resource in answering questions and ensures compliance with university policies and procedures and with award terms and conditions.

$65,000 - $85,000 a year

8 days ago

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

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

We receive federal and state funding through grants and state budget line-items, as well as generating income through fee-for-service programs.

$60,000 - $85,000 a year

9 days ago

Reviews and submits journal entries with supporting documentation ensuring compliance with federal, state and institutional regulations.

$58,718 - $73,398 a year