Top 17 Fund accountant Jobs in Milwaukee Wi

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
Real Estate Investment Accountant
Accenture —Milwaukee, WI
- $28.41 - $74.42 an hour
- Full-time
- Remote
- Microsoft Excel
- CPA
- Office
- Paid holidays
- Disability insurance
6d
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
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
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
2d
Grant Accountant
University of Wisconsin–Milwaukee —Milwaukee, WI
- $59,300 - $67,000 a year
- Online Application
- Hybrid work
- Writing skills
- ERP systems
- Mid-level
8d
Financial & Regulatory Reporting Associate
U.S. Bank National Association —Milwaukee, WI
- $60,435 - $71,100 a year
- Office
- Finance
- GAAP
- Paid holidays
- Disability insurance
Join the WWBIC Team!
Wisconsin Women's Business Initiative Corporation —Milwaukee, WI
- $65,000 - $85,000 a year
- Research
- Office
- 3 years
Senior Staff Accountant
Milwaukee Repertory Theater —Milwaukee, WI
- $70,000 - $80,000 a year
- Full-time
- CPA
- Office
- Finance
Quick Apply
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
VP
Ultimus Leverpoint Private Fund Solutions —Milwaukee, WI
- $175,000 - $200,000 a year
- Full-time
- Remote
- Microsoft Excel
- CPA
- Writing skills
Quick Apply
Manager
Ultimus Leverpoint Private Fund Solutions —Milwaukee, WI
- $100,000 - $140,000 a year
- Full-time
- CPA
- 5 years
- Bachelor's degree
Quick Apply
Senior Accounting Manager
Elevate —Jackson, WI
- $70,000 - $80,000 a year
- Full-time
- CPA
- Office
- Finance
- Mileage reimbursement
- Health savings account
Quick Apply
13d

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Real Estate Investment Accountant
Accenture —Columbus, OH
Coordinate with various areas in the organization to develop an understanding of new investment transactions and to provide guidance support that ensures the…
$28.41 - $74.42 an hour
6d
Staff Accountant
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Maintain vendor records, - W9 forms, exempt forms, credit applications. Prepare semi-monthly payroll and employee updates to their profile.

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fund accountant jobs near milwaukee wi

Mutual Fund Accountant

UMB Financial Corporation -
Milwaukee, WI

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Job Details

$43,000 - $68,600 a year

Benefits

Paid holidays
Health insurance
Dental insurance
Flexible spending account
Tuition reimbursement
Paid time off
Adoption assistance
Employee assistance program
Vision insurance
401(k) matching
Gym membership

Qualifications

Bachelor's degree

Full Job Description

The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.

The Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds such as U.S. and Foreign Equities, Bonds, Simple Derivatives, Advanced Derivatives, Bank Loans, Private Credit. The team is made up of Fund Accountant I's, II's, III's, Leads, and Managers, which handle more complex funds depending on the Fund Accountant level.

Due to growth, the Registered Fund Accounting group is hiring several new additional head count positions for Fund Accountants I, II, and III's.

Fund Accountant I: 43,000 - 62,800

Fund Accountant II: 49,510 - 72,330

Fund Accountant III: 56,890 - 83,080

How you will spend your time:

Oversee general ledger accounting functions for multiple funds
Prepare and review preliminary trial balance and NAV calculation for multiple funds
Monitor and analyze income and expense accruals to ensure GAAP compliance
Analyze corporate action application for GAAP compliance
Reconcile cash settlements to the custodian and prime broker records
Reconcile position quantity to the custodian and prime broker records
Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders
Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader.
Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV
Partner with various internal/external parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations
Coordinate audit materials as well as responses to audit inquiries
Other duties as assigned.

We’re excited to talk with you if:

You possess a Bachelor’s Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business

The hiring level and final pay will be based on the candidate's verified experience during the interview process

Compensation Ranges:

US Employees in California, Washington DC, New Jersey, and New York:

$47,100 - $68,600

US Employees in Colorado, Connecticut, Delaware, Illinois, Massachusetts, Maryland, Minnesota, Pennsylvania, Rhode Island, Texas, Washington, and Wisconsin:

$43,000 - $62,800

US Employees in all other states not listed above:

$38,910 - $56,990

The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information.

UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.

Are you ready to be part of something more?
You're more than a means to an end—a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.

UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to [email protected] to let us know the nature of your request.

If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.

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Refine Your Search

fund accountant jobs in milwaukee wi

Mutual Fund Accountant

Fund Accountant II

Real Estate Investment Accountant

ETF Lead Fund Accountant

Fund Accounting & Operations Associate

ETF Accountant (multiple levels)

Grant Accountant

Financial & Regulatory Reporting Associate

Join the WWBIC Team!

Senior Staff Accountant

Senior Accountant - Treasury

VP

Manager

Senior Accounting Manager

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