Mutual Funds Accountant

Job DescriptionAt U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank...

Duties & Responsibilities: Under limited supervision, utilizes generally accepted accounting principles, Fund Accountant II's are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant II's are responsible for performing the accounting, pricing, review and reconciliation functions for...

The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.As the Lead Fund Accountant , you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for...

We care and make a positive difference. Provides proactive support for the investment needs and questions of field financial advisors and Wealth Management Advisors. The investment consultant will be a key resource for field advisors and registered representatives and will be instrumental in facilitating their investment-related client discussions. Carefully...

The Registered Funds Team of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts As the Manager of Tax Accounting, you perform the final review of all tax work-papers and filings previously reviewed by up to two Lead Tax Accountants, as well as oversee the daily, weekly, and monthly...

We care and make a positive difference. Demonstrates an understanding of the Wealth Management Company (WMC) investment philosophy and process, and provides day-to-day administrative and operational support to effectively communicate the Private Client Services (PCS) capability to Wealth Management Advisors (WMAs) and their staff. Creates security analyses...

Pay PhilosophyThe typical starting salary range for this role is determined by a number of factors including skills, experience, education, certifications and location. The full salary range for this role reflects the competitive labor market value for all employees in these positions across the national market and provides an opportunity to progress as...

Job Title:Assurance Manager - Private Funds Position Overview:We are seeking a highly skilled and motivated Assurance Manager with a focus on Private Funds to join our dynamic team. This opening arises due to both backfill requirements and our commitment to sustained growth. As an Assurance Manager, you will play a pivotal role in audit engagements for...

NORTHWESTERN MUTUAL LIFE INSURANCESenior Director Fp&a Enterprise MILWAUKEE , Wisconsin Apply NowJOB REQUIREMENTS:At Northwestern Mutual, we are strong, innovative andgrowing. We invest in our people. We care and make a positivedifference.Summary:We are seeking a highly skilled and strategicSenior Director of FP&A, Enterprise Analytics. In this role, you...

THIS IS NOT A VIRTUAL POSITION, YOU MUST LIVE WITHIN OR BE WILLING TO RELOCATE WITHIN A COMMUTABLE DISTANCE OF THE DUTY LOCATIONMajor Duties:Compiles and maintains Research Service accounts. Assists and maintains all cost accounting files and past experience information for current budget controls and future estimates. Checks accuracy of funding documents...

THIS IS NOT A VIRTUAL POSITION, YOU MUST LIVE WITHIN OR BE WILLING TO RELOCATE WITHIN A COMMUTABLE DISTANCE OF THE DUTY LOCATIONMajor Duties:Compiles and maintains Research Service accounts. Assists and maintains all cost accounting files and past experience information for current budget controls and future estimates. Checks accuracy of funding documents...

THIS IS NOT A VIRTUAL POSITION, YOU MUST LIVE WITHIN OR BE WILLING TO RELOCATE WITHIN A COMMUTABLE DISTANCE OF THE DUTY LOCATIONMajor Duties:Compiles and maintains Research Service accounts. Assists and maintains all cost accounting files and past experience information for current budget controls and future estimates. Checks accuracy of funding documents...

Introduction As an underwriting consultant, you will coordinate and execute underwriting projects and initiatives that drive profitability and corporate strategy. Your work will contribute to profitable underwriting results by leveraging data for research and analysis while developing underwriting directives and protocols. As part of the team, you will have...

Clear Channel OutdoorJob Summary:Generate advertising revenue and meet sales targets through the renewal of sales contracts, managing a book of established business, and reengaging with previous clients. Deliver local sales revenue and client retention through the renewal of powerful digital and printed Out of Home (OOH) advertising. Serves as the primary...

Interested in joining Milwaukee County? Milwaukee County is searching for authentic people who are out to change the game and bring their whole selves to work every day.Milwaukee County oversees operations from our Airport, Behavioral Health, Child Support Enforcement, Combined Court Operations, Sheriffs Department, Community Reintegration Center, Human...

Location Remote work from Illinois, Wisconsin, Indiana, and IowaBusiness Unit Northwestern Medicine CorporateJob REQID 133146Job Function Patient Accounting SupportShift Day Job (1st)Benefits$10,000 Tuition Reimbursement per year ($5,700 part-time) $10,000 Student Loan Repayment ($5,000 part-time) $1,000 Professional Development per year ($500 part-time)...

Location Remote work from Illinois, Wisconsin, Indiana, and IowaBusiness Unit Northwestern Medicine CorporateJob REQID 133146Job Function Patient Accounting SupportShift Day Job (1st)Benefits$10,000 Tuition Reimbursement per year ($5,700 part-time) $10,000 Student Loan Repayment ($5,000 part-time) $1,000 Professional Development per year ($500 part-time)...

Baird's Equity Capital Markets group includes more than 500 professionals in research, institutional sales and trading, and investment banking. Baird delivers high-quality, objective research in the sectors where our clients seek timely, actionable insights. Our dedicated analyst teamsprovide comprehensive, award-winning coverage of over725+ stocks. The...

SitelogIQ is a rapidly growing company focused on making buildings better. We provide planning, design, and management solutions for organizations that want efficient and sustainable building environments that are healthier and safer for their occupants.Working out of our Midwest Division and working in the state of Wisconsin and Indiana, the Energy Sales...

Job SummaryProvides administrative support and coordination activities for a team of people. Applies experience and complete working knowledge of the job and policies/practices to perform a combination of routine tasks and varied administrative/operational assignments. Job DescriptionWhat is the opportunity?Embrace RBC Wealth Management's core values and...