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Fund Accountant Jobs in Milwaukee

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Search Results - Fund Accountant Jobs in Milwaukee
LanceSoft Inc-Milwaukee
collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles. Basic Qualifications Bachelor's degree in accounting or finance, or equivalent work experience One...
resume-library.com -
Randstad-Milwaukee
Randstad is supporting a financial firm who is seeking a detail-oriented professional with expertise in maintaining general ledger records and overseeing the daily operations of mutual fund accounting. If you or someone in your network could benefit...
randstadusa.com -
eTeam Inc.-Milwaukee
Job Title: Mutual Funds Accountant Duration: 12+ Months Contract with potential for extension Location: Milwaukee, WI 53202 Hybrid with 3 days in office and 2 days remote FTE CONVERSION POSSIBLE EDUCATION REQUIREMENTS: Bachelor's Degree...
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 -
eTeam Inc.-Milwaukee
Title: Mutual Funds Accountant Duration:12+ Months contract Location: Milwaukee, WI 53202, Tempe, AZ 85288 (Hybrid) Description: Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity...
resume-library.com -
Randstad-Milwaukee
and ensuring accuracy in fund movements worth billions. If you thrive in a structured setting, enjoy problem-solving, and have a keen eye for detail, we’d love to hear from you! Apply today and be part of a team that drives financial accuracy and operational...
randstadusa.com -
LanceSoft Inc-Milwaukee
and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles. Basic Qualifications Bachelor's degree in accounting or finance, or equivalent work experience One to two years of experience in accounting...
resume-library.com -

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