Top 29 Fund accountant Jobs in Wisconsin

Accountant
St. Norbert College —De Pere, WI
- $60,000 - $70,000 a year
- Full-time
- Background check
- Google Workspace
- Management
- Relocation assistance
- Health insurance
Quick Apply
10d
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 Accountant II
UMB Financial Corporation —Milwaukee, WI
- $43,000 - $82,590 a year
- Email
- Mid-level
- Office
- Finance
- Paid holidays
- Health insurance
ETF Fund Accountant I, II, III, or Lead
UMB Financial Corporation —Milwaukee, WI
- $67,869 - $120,210 a year
- Email
- Office
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
9d
Accountant- Senior
Children's Wisconsin —West Allis, WI
- Full-time
- CPA
- Windows
- 3 years
5d
Accountant I
University of Wisconsin–Madison —Madison, WI
- $55,500 a year
- Full-time
- Hybrid work
- Writing skills
- University
- Criminal background check
- Retirement plan
4d
Accountant II
University of Wisconsin–Milwaukee —Milwaukee, WI
- $70,000 a year
- Online Application
- ERP systems
- Mid-level
- Finance
Mutual Fund Accountant
UMB Financial Corporation —Milwaukee, WI
- $43,000 - $68,600 a year
- Email
- Mid-level
- Office
- Finance
- Paid holidays
- Health insurance
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
Accountant
Partners for Community Development, Inc. —Sheboygan, WI
- $24 - $30 an hour
- Full-time
- Background check
- Mid-level
- Office
- Health savings account
- Disability insurance
Quick Apply
5d
Grant Accounting and Financial Analyst
Outreach Community Health Centers —Milwaukee, WI
- CPA
- Mid-level
- 3 years
Quick Apply
Financial Auditor
State of Wisconsin - Legislative Audit Bureau —Madison, WI
- Background check
- CPA
- Mid-level
- Health savings account
- Paid holidays
Finance Director
YMCA of the Fox Cities —Appleton, WI
- Full-time
- Microsoft Excel
- 8 years
- Bachelor's degree
- Paid holidays
- Health insurance
12d
Senior Accountant I
Ultimus Leverpoint Private Fund Solutions —Milwaukee, WI
- $70,000 - $95,000 a year
- Full-time
- CPA
- Mid-level
- 3 years
Quick Apply
Senior Accountant LP/AR
Wisconsin Women’s Business Initiative Corporation (WWBIC) —Milwaukee, WI
- $65,000 - $85,000 a year
- Full-time
- Hybrid work
- Research
- Office
- 3 years
- Travel reimbursement
- 403(b) matching
Quick Apply
7d
Join the WWBIC Team!
Wisconsin Women's Business Initiative Corporation —Milwaukee, WI
- $65,000 - $85,000 a year
- Research
- Office
- 3 years
Accountant
Vivent Health —Milwaukee, WI
- From $60,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- 3 years
- Paid parental leave
- Paid holidays
Quick Apply
12d
Senior Staff Accountant
Imagine the Possibilities Inc —Platteville, WI
- $30.19 an hour
- Full-time
- Hybrid work
- 18 years or older
- 5 years
- Office
- Health insurance
- Dental insurance
Quick Apply
4d
Senior Accountant
Calumet County, WI —Chilton, WI
- $31.49 - $40.48 an hour
- Full-time
- Word processing
- Computer literacy
- Research
- Wellness program
- Health savings account
3d
Corporate Assistant Financial Controller
Potawatomi Casino Hotel —Milwaukee, WI
- Weekends as needed
- Research
- Mid-level
- Office

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fund accountant jobs near wisconsin

Accountant

St. Norbert College
De Pere, WI

Quick Apply

Job Details

Full-time
$60,000 - $70,000 a year
10 days ago

Benefits

Relocation assistance
Health insurance
Dental insurance
Paid time off
Vision insurance
Life insurance
Retirement plan

Qualifications

Accounting systems
Google Workspace
Management
Event planning project management
ERP systems
Bachelor's degree
GAAP
Conflict management
Managing projects
Productivity software
Bachelor's degree in accounting
Project Development
Customer service problem-solving
Team motivation (leadership skill)
Workday

Full Job Description

St. Norbert College, a nationally ranked, private, Catholic liberal arts college, is seeking an Accountant. This position is responsible for performing general ledger and bank account reconciliations, administering the college purchasing card program, processing journal entries, maintaining fixed asset records, preparing various tax filings, and overseeing department webpage and chart of accounts maintenance. The Accountant also supports the maintenance of the college's Enterprise Resource Planning (ERP) system, Workday, and applies a working knowledge of Generally Accepted Accounting Principles (GAAP) to ensure accurate financial reporting and compliance.

Specific Responsibilities:

Process journal entries in the computerized accounting system and maintain the chart of accounts.
Prepare complex balance sheet account reconciliations, investigate and resolve reconciling items, analyze daily bank account activity, and promptly address discrepancies.
Audit petty cash funds and inventory to ensure accuracy and compliance.
Administer the College purchasing card program, including program oversight and support.
Serve as the functional supervisor and primary backup for the Accounts Payable Specialist.
Process weekly accounts payable check runs and direct deposit payments.
Manage the College's fixed asset records by tagging, verifying, and maintaining assets within the computerized fixed asset system.
Prepare year-end audit workpapers, assist external auditors during the annual audit process, maintain accounting procedures, and serve as the backup to the Director of Accounting Services.
Prepare and file reports for unclaimed property, excise tax, sales tax, and property taxes to ensure compliance with all applicable legal and regulatory requirements.
Maintain and update the Accounting Services department webpage.
Perform other duties as assigned.

Required Minimum Qualifications:

Bachelor's Degree in Accounting.
3-5 years of experience in a related field.
2-3 years of experience with a computerized accounting system.
Skilled in general accounting practices.
Knowledge of Generally Accepted Accounting Principles (GAAP).
Ability to exercise sound judgment and make timely decisions.
Ability to thrive in a fast-paced environment while managing multiple priorities and meeting deadlines.
Ability to interact professionally and courteously with coworkers and customers, including effectively resolving conflict and customer service issues.
Proficiency in Microsoft Office, Google Workspace, Workday, and the ability to learn new systems and software.
Strong organizational and project management skills, with the ability to coordinate events, programs, and projects from planning through completion.
Ability to lead by example and foster a positive, collaborative work environment.

The College may consider any equivalent amount of credentials, licensures, training, or experience that provides the necessary knowledge, skills, and abilities to perform the duties and responsibilities of this job.

Benefits package:
The College offers an outstanding benefits package including health, dental, vision, and life insurance; retirement plan; paid time-off and tuition waiver.

Application instructions:
Applications received by Friday, August 7 are ensured of receiving full consideration. Please submit a cover letter and resume with your application.

St. Norbert College (SNC), a Catholic, Norbertine, and Liberal Arts College, provides an educational environment that fosters intellectual, spiritual, and personal development. As the only Norbertine institution of higher learning in the world, our roots, traditions, and commitments create a unique and enriching educational experience for our students.

At SNC, our commitment to communio – the Norbertine ideal of a community united as one – is grounded in the principles of dignity, truth, and justice. Consistent with these principles, St. Norbert is proud to provide equal employment opportunities to all employees and applicants for employment.

We seek those who will embrace our mission and commitment to building a vibrant, inclusive, and spiritually engaged community (https://snc.edu/mission).

Exempt

Scheduled Weekly Hours:

The duties and responsibilities listed in this job description are intended to describe the general nature and level of work that may be performed. The omission of specific statements of duties does not exclude them from the job if work is similar, related or a logical assignment to the job. Percentage of time may vary widely depending on the needs of the position during any particular time period. This job description does not constitute an employment agreement between the employer and employee and is subject to change by the employer as the needs of the employer and requirements of the job change.

Pay: $60,000.00 - $70,000.00 per year

Benefits:

Relocation assistance

People with a criminal record are encouraged to apply

Work Location: In person

Quick Apply

Refine Your Search

fund accountant jobs in wisconsin

Accountant

ETF Lead Fund Accountant

Fund Accountant II

ETF Fund Accountant I, II, III, or Lead

Accountant- Senior

Accountant I

Accountant II

Mutual Fund Accountant

Senior Accountant - Treasury

Accountant

Grant Accounting and Financial Analyst

Financial Auditor

Finance Director

Senior Accountant I

Senior Accountant LP/AR

Join the WWBIC Team!

Accountant

Senior Staff Accountant

Senior Accountant

Corporate Assistant Financial Controller

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