Fund Accountant

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 **Fund Accountant I**, you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting,...

Job Title: Assurance Manager - Registered Funds Position Overview: We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. This requisition is driven by a strategic business need and backfilling requirements. As an Assurance Manager, you will be instrumental in leading audit...

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...

Join Our Team Consider a career with Hammes if you are interested in being a part of a dynamic and entrepreneurial environment! We have been recognized as one of the Best Places to Work in Healthcare by Modern Healthcare and one of the Best Places to Work in Money Management by Pensions & Investments. Founded in 1991, Hammes is a vertically integrated real...

Description: **JOB TITLE**: Accountant - General **FLSA STATUS**: Salaried/Overtime Ineligible **JOB LOCATION**: Administration (Finance and Accounting) **PRIMARY FUNCTION**: Primary duties include analyzing, processing, and supporting all areas of finance and accounting related functions such as month and yearend closings, compiling data and developing...

A reputable non-profit company is looking to hire a full-time Contract Accountant here in Milwaukee, WI (53212). This role will be an open-ended contract role for (potential to hire) and is looking to interview/start immediately! Pay: $24-33/hr (based on experience) Address: Milwaukee, WI (53212) Schedule: M-F, 8:30am 5pm Hybrid: Will be 100% on-site to...

Job DescriptionJob DescriptionProperty Management AccountantJob description The Property Management Accountant is responsible for the day in and day out accounting on a portfolio of properties, providing thorough financial oversight and compliance. He/she is also responsible for maintaining accurate accounting books for individual properties in order to...

Job DescriptionJob DescriptionProperty Management AccountantJob description The Property Management Accountant is responsible for the day in and day out accounting on a portfolio of properties, providing thorough financial oversight and compliance. He/she is also responsible for maintaining accurate accounting books for individual properties in order to...

Job Description Job Description Please send your resume in Word format if you are interested in a Director of Accounting & Tax opening located in Milwaukee, WI 53202. Salary for this role is going to be in the $180K-$220K range + bonus potential and AMAZING benefits. If you are not interested in this position, please pass onto colleagues/associates as we do...

Job DescriptionJob DescriptionPlease send your resume in Word format if you are interested in a Director of Accounting & Tax opening located in Milwaukee, WI 53202. Salary for this role is going to be in the $180K-$220K range + bonus potential and AMAZING benefits. If you are not interested in this position, please pass onto colleagues/associates as we do...

Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net Pricing, Billing, Administrator, Accounting, Accountant, Banking, Vendor

The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. How you will spend your time: - Produce not-in-good order reporting to clients - Could be anything from missing birth dates, death certificates, W9’s, etc. - Communicating with internal...

Client Service Specialist | MilwaukeeA well-established Registered Investment Advisor (RIA) is searching for a motivated individual to collaborate with clients and provide support to their team of Financial Advisors. This position will be based entirely in the office. The benefits package includes fully funded health and dental insurance, a Health Savings...

As part of Institutional Banking, the Transfer Agency team balances the work that the operations team processes. All balancing must be done daily and accurate to the penny. In addition to balancing, the group ensures accurate setup when new funds come to the company. On this team you have opportunity for a flexible work schedule with a tenured team where...

Essential Functions: Responsible for directing all aspects of accounting operations, overseeing all transactions related to general ledger, receivables, payables, payroll and financial reporting. Accountable to provide timely and accurate analysis of budgets, financial reports and financial trends. Serve as an advisor from the financial perspective on any...

Qualification Minimum Experience and Education Requirements: Completion of a high school diploma or equivalent and two years general clerical office or other work experience needed to perform the position’s duties. One year of specialized experience. Progressively responsible clerical or administrative experience that provided knowledge of the...

Join our team who is committed to the delivery of the highest quality health care service. We are seeking a Patient Financial Counselor that is self-motivated, energetic, and a take charge individual. **Responsibilities**: - Advocate and work closely with outside agencies/organizations to assist and advocate for clients with difficult or complex issues...

Job DescriptionJob DescriptionTreasury AssistantDescriptionOne of Milwaukee's leading Real Estate Development firms has asked for our help in filling their Treasury Assistant position. This firm has experienced unprecedented growth and is seeking this Treasury Assistant to be a key member of the team. If you are looking for a "play hard, work hard"...

Job DescriptionJob DescriptionTreasury AssistantDescriptionOne of Milwaukee's leading Real Estate Development firms has asked for our help in filling their Treasury Assistant position. This firm has experienced unprecedented growth and is seeking this Treasury Assistant to be a key member of the team. If you are looking for a "play hard, work hard"...

Job DescriptionJob DescriptionPosition Title: Director, Corporate and Individual Giving Location: Milwaukee Reports to: Senior Director, Fund Development FLSA Status: Exempt Date Prepared: 02.01.24 OUR CHARITABLE ORGANIZATIONFood For Health is a social enterprise focused on realizing our vision of creating equitable access to healthy and happy lives through...