Fund Accountant Jobs in Wisconsin
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Search Results - Fund Accountant Jobs in Wisconsin
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 -
Robert Half-Madison
and fund accounting software
• Coordinate monthly financial reporting for both internal and external stakeholders
• Attend managerial level meetings and trainings
• Ensure organizational compliance with all federal, state, and regulatory requirements...
roberthalf.com -
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