Fund Accountant Jobs in Milwaukee
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Search Results - Fund Accountant Jobs in Milwaukee
LanceSoft Inc-Milwaukee
Mutual Fund Accountant
Pay Range: $26-$29/hr on W2
Hybrid with 3 days in office currently. Contractor can decide what 3 days
Location:
Milwaukee Lewis Center
615 E Michigan St
Milwaukee, Wisconsin 53202
TOP REQUIREMENTS: Ability to work...
resume-library.com -
Randstad-Milwaukee
Responsibilities
• Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.
• Prepares daily general ledger accounting, prime broker/bank cash...
randstadusa.com -
eTeam Inc.-Milwaukee
Title: Mutual Funds Accountant
Locations: 1101 W Washington St, Tempe, AZ 85288 or 615 East Michigan St. Milwaukee, WI 53202
Hybrid with 3 day a week
Duration: 12+ Months contract (FTE Conversion Possible)
Education Requirements:
Bachelor's...
resume-library.com -
Robert Half-Milwaukee
knowledge of Abila MIP
• General familiarity with Monthly Financial Statements
• Expertise in non-profit fund accounting
• Foundational knowledge in Monthly Account Reconciliation
• Proficiency in Month-end Close Activities
• BA/BS in Accounting, CPA...
roberthalf.com -
Genesis10-Milwaukee
Investment accounting, higher level experience
Attention to detail
Desired skills:
Fund Accounting
Limited partnerships
Only candidates available and ready to work directly as Genesis10 employees will be considered for this position.
If you have...
resume-library.com -
Robert Half-West Milwaukee, 4 mi from Milwaukee
in accounting functions
• Expertise in preparing and managing annual budgets
• Familiarity with auditing processes
• Understanding of budget processes
• Knowledge of non-profit accounting and fund accounting in non-profit sectors
• Experience with month-end...
roberthalf.com -
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