Top 12 Fund accounting & operations associate Jobs in Milwaukee Wi

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
Finance Associate
Foxconn - FEWI Development Corporation —Milwaukee, WI
- Full-time
- English
- Mid-level
- Office
Quick Apply
Medical Billing Payment Poster- Pewaukee
ORTHOPAEDIC ASSOCIATES OF WISCONSIN —Pewaukee, WI
- Part-time
- Hybrid work
- Basic math
- Mid-level
- Office
Quick Apply
Associate
MLG Capital —Brookfield, WI
- Full-time
- Microsoft Outlook
- Sales
- Office
Quick Apply
Night Auditor Full-Time
Hilton Milwaukee —Milwaukee, WI
- Weekends as needed
- Basic math
- English
- Hotel
- Free parking
- Health insurance
Quick Apply
Accountant II
University of Wisconsin–Milwaukee —Milwaukee, WI
- $70,000 a year
- Online Application
- ERP systems
- Mid-level
- Finance
5d
Night Audit
White Lodging Services Corporation —Milwaukee, WI
- From $18 an hour
- Weekends as needed
- Hotel
- Ability to stand for extended periods
- Communication skills
- Paid parental leave
- Disability insurance
Quick Apply
Fiscal Assistant II Child Support
Milwaukee County —Milwaukee, WI
- $17.87 - $26.81 an hour
- Online Application
- Computer literacy
- Mid-level
- Office
9d
Director, Asset Services
Cushman & Wakefield —Milwaukee, WI
- $136,000 - $160,000 a year
- Full-time
- 5 years
- Office
- Ability to climb stairs
- Health savings account
- Disability insurance
Quick Apply
Tax-Retirement Analyst III
UMB Financial Corporation —Milwaukee, WI
- $51,480 - $90,760 a year
- Email
- Mid-level
- Office
- Bachelor's degree
- Paid holidays
- Health insurance
Member Team Lead
Sam's Club —Milwaukee, WI
- $22 - $30 an hour
- 18 years or older
- High school
- Merchandising
- Paid jury duty
- Disability insurance
(USA) Member Team Lead
Sam's Club —Franklin, WI
- $22 - $30 an hour
- 18 years or older
- High school
- Merchandising
- Paid jury duty
- Disability insurance

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Associate/Senior Associate, Fund Accounting – Private Markets & Hedge Funds
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Strong academic foundation in financial accounting, i.e. journal entries, cash transactions and reconciliations, non-cash activity, investment activity.
Operations Support Representative
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Answer daily calls from retail staff regarding member issues. The Operations Support Representative provides essential front-line and back-office support across…
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fund accounting & operations associate jobs near milwaukee wi

Fund Accounting & Operations Associate

U.S. Bank National Association -
Milwaukee, WI

Apply Now

Job Details

Full-time
$66,640 - $78,400 a year

Benefits

Paid holidays
Disability insurance
Health insurance
Dental insurance
401(k)
Adoption assistance
Parental leave
Vision insurance
Life insurance

Qualifications

Accounting systems
Investment advisory support
Bachelor's degree in finance
Investment operations
Investment management software
Providing information to customers
Performance Reporting
Mid-level
Financial performance report preparation
Fund operation
Financial analysis experience
Finance
Analysis skills
Financial statement preparation
Bachelor's degree
GAAP
Investment account customer support
Desktop applications
Accounting standards
Productivity software
Bachelor's degree in accounting
Net asset value
Withdrawals
Business
Escalation handling
Accounting
Communication skills
Fund performance monitoring
Audit support

Full Job Description

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

Job Description

Fund Accounting & Operations Associates work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of investor statements. Reviews and coordinates fund expense analysis and expense processing. Prepares fund financial statements, audit and tax schedules.

Basic Qualifications

Bachelor’s degree in accounting, finance or a business-related field, or equivalent work experience
Two to five years of related experience, preferably in portfolio/partnership accounting

Preferred Skills/Experience

Thorough knowledge in accounting, reporting, and analysis
Ability to identify and resolve/escalate complex problems with minimal guidance
Ability to manage multiple tasks/projects and deadlines simultaneously
Effective interpersonal, verbal and written communication skills
Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Benefits:

Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Review our full benefits available by employment status here.

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

E-Verify

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services.

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $66,640.00 - $78,400.00

U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.

Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

Posting may be closed earlier due to high volume of applicants.

Apply Now

Refine Your Search

fund accounting & operations associate jobs in milwaukee wi

Fund Accounting & Operations Associate

Finance Associate

Medical Billing Payment Poster- Pewaukee

Associate

Night Auditor Full-Time

Accountant II

Night Audit

Fiscal Assistant II Child Support

Director, Asset Services

Tax-Retirement Analyst III

Member Team Lead

(USA) Member Team Lead

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