Investment Fund Accountant
2 weeks ago
Key Responsibilities:
As a vital member of the accounting team, you will be responsible for:
- Preparing Accounting Entries: Develop and execute accounting entries and directives for the Accounting Book of Record (ABOR) to guarantee precision and adherence to relevant GAAP and GASB standards.
- Monthly Close Process: Engage in the monthly financial closing procedures, ensuring all entries are accurate and timely.
- Reconciliation Preparation: Conduct reconciliations to validate data integrity and support financial reporting.
This role is essential in maintaining the financial health of the organization and ensuring compliance with established accounting principles.
-
Fund Accountant
3 days ago
Madison, Wisconsin, United States State of Wisconsin Investment Board Full timeAbout the RoleThe State of Wisconsin Investment Board is seeking a highly skilled Fund Accountant to join our Finance Division. As a key member of our team, you will be responsible for preparing financial reports, ensuring compliance with regulatory standards, and providing expert analysis to support investment decisions.Key ResponsibilitiesPrepare and...
-
Investment Fund Structuring Associate
2 weeks ago
Madison, Wisconsin, United States 5 Legal Full timeExciting Opportunity at a Leading Legal FirmWe are seeking a committed associate to become part of our Transactions Practice Group at a renowned AmLaw firm, recognized among the Top 100. The successful candidate will possess a strong background in investment fund structuring, asset management, and compliance, particularly in areas such as side letter...
-
Madison, Wisconsin, United States State of Wisconsin Investment Board Full timeAbout the RoleWe are seeking a highly skilled Quantitative Analyst to join our Multi-Asset Strategies team at the State of Wisconsin Investment Board. As a key member of our team, you will be responsible for developing trading signals and tools for our Multi-Strat investment platform.Key ResponsibilitiesDevelop asset pricing models within or across equities,...
-
Financial Investment Associate
2 weeks ago
Madison, Wisconsin, United States Hovde Capital Advisors Full timeCompany OverviewEstablished in 1994, Hovde Capital Advisors specializes in pinpointing distinctive and advantageous investment opportunities by leveraging the extensive prior experience of its principals as owners, operators, and investors within the financial services and real estate sectors. Our holistic investment management approach employs a...
-
Equity Research Analyst
2 weeks ago
Madison, Wisconsin, United States State of Wisconsin Investment Board Full timeAbout Our OrganizationThe State of Wisconsin Investment Board (SWIB) is a distinguished global investment entity established in 1951, entrusted with the management of over $145 billion in assets for the Wisconsin Retirement System (WRS), the State Investment Fund, and various other funds.Through innovative and effective investment management, SWIB ensures...
-
Equity Research Analyst, Public Markets
2 weeks ago
Madison, Wisconsin, United States State of Wisconsin Investment Board Full timeAbout Our OrganizationThe State of Wisconsin Investment Board (SWIB) is a distinguished global investment entity, established in 1951, overseeing assets exceeding $145 billion for the Wisconsin Retirement System (WRS) and other funds. Our innovative investment management ensures that WRS remains one of the few fully funded public pensions in the U.S.,...
-
Senior Investment Consultant
2 weeks ago
Madison, Wisconsin, United States HTLF Full timeThe Senior Investment Consultant plays a pivotal role in collaborating with affluent clients to design personalized investment strategies that leverage the intricacies of the investment landscape. This position oversees portfolios for clients with substantial investable assets, typically ranging from $1 million to $5 million. Additionally, the Senior...
-
Equity Research Analyst, Global Portfolio
2 weeks ago
Madison, Wisconsin, United States State of Wisconsin Investment Board Full timeAbout Our OrganizationAt the State of Wisconsin Investment Board (SWIB), we are dedicated to excellence in investment management. Established in 1951, we oversee assets exceeding $145 billion, ensuring the financial security of the Wisconsin Retirement System (WRS) and other funds. Our commitment to effective and innovative investment strategies has...
-
Equity Research Analyst
2 weeks ago
Madison, Wisconsin, United States State of Wisconsin Investment Board Full timePosition OverviewThe State of Wisconsin Investment Board (SWIB) is a distinguished global investment entity, overseeing assets exceeding $145 billion for the Wisconsin Retirement System and other funds. We are seeking a dedicated Equity Research Analyst to contribute to our global equity portfolio management.About SWIBFounded in 1951, SWIB is recognized for...
-
Equity Research Analyst
2 weeks ago
Madison, Wisconsin, United States State of Wisconsin Investment Board Full timePosition OverviewThe State of Wisconsin Investment Board (SWIB) is a leading global investment entity managing over $145 billion in assets. We are committed to maintaining the integrity and growth of the Wisconsin Retirement System (WRS) and other funds through innovative investment strategies.About SWIBFounded in 1951, SWIB is recognized for its...
-
Accountant
2 weeks ago
Madison, Wisconsin, United States State of Wisconsin Full timeJob SummaryThis is a challenging and rewarding opportunity to join the State of Wisconsin as an Accountant. The successful candidate will be responsible for providing financial expertise and support to the State Life Insurance Fund.Key ResponsibilitiesDevelop and maintain the Fund's automated accounting systemMaintain accounts within the automated financial...
-
Accountant
2 weeks ago
Madison, Wisconsin, United States State of Wisconsin Full timeJob SummaryThis is a challenging and rewarding opportunity to join the State of Wisconsin as an Accountant. The successful candidate will be responsible for providing financial expertise and support to the State Life Insurance Fund.Key ResponsibilitiesDevelop and maintain the Fund's automated accounting systemMaintain accounts within the automated financial...
-
Accounting Assistant
9 hours ago
Madison, Wisconsin, United States Agricultural Research Service Full timeJob SummaryWe are seeking a highly motivated and detail-oriented Accounting Assistant to join our team at the Agricultural Research Service. As an Accounting Assistant, you will play a critical role in supporting the financial operations of our organization.Key ResponsibilitiesReview and process financial documents, ensuring accuracy and compliance with...
-
Financial Accounts Technician
2 months ago
Madison, Wisconsin, United States Veterans Health Administration Full timeTHIS IS NOT A VIRTUAL POSITION, YOU MUST LIVE WITHIN OR BE WILLING TO RELOCATE WITHIN A COMMUTABLE DISTANCE OF THE DUTY LOCATIONThis position involves a multi-grade career ladder. The major duties listed below represent the full performance level of GS-7. At the GS-6 grade level, you will perform assignments of a more limited scope and with less...
-
Tax and Accounting Supervisor
2 weeks ago
Madison, Wisconsin, United States CERTCO INC Full timeAre you a seasoned accounting expert eager to contribute to a vibrant and expanding organization? Certco, Inc is on the lookout for a skilled Tax and Accounting Supervisor. In this position, you will deliver extensive retail accounting assistance to our member stores while undertaking essential duties in corporate taxation and accounting for Certco.Primary...
-
Corporate Accounting Manager
2 weeks ago
Madison, Wisconsin, United States Associated Banc-Corp Full timeAt Associated Bank, we are dedicated to fostering an inclusive environment where diverse perspectives are recognized as essential to our success. If you excel in a setting that promotes your growth and development, Associated Bank could be the ideal workplace for you.Under the guidance of the Principal Accounting Officer, you will oversee the corporate...
-
Accounts Management Coordinator
2 weeks ago
Madison, Wisconsin, United States CERTCO INC Full timeCertco, Inc. is in search of a dedicated Accounts Payable Clerk to join our team and contribute to the efficiency of our financial operations. If you are looking to be an integral part of a thriving organization and enjoy working in a dynamic environment, we encourage you to explore this opportunity.Why Choose Certco?At Certco, we pride ourselves on being...
-
Senior Financial Treasury Specialist
2 weeks ago
Madison, Wisconsin, United States Norstella Full timeCompany OverviewAt Norstella, we are dedicated to accelerating the journey of life-saving therapies to market, ensuring that patients receive the treatments they need in a timely manner.Position SummaryAs a Senior Treasury Analyst, you will be instrumental in fostering financial stability and facilitating growth within the organization. Reporting to the...
-
Billing and Accounts Clerk
2 weeks ago
Madison, Wisconsin, United States CERTCO INC Full timeCertco, Inc. is on the lookout for a dedicated Accounts Payable Clerk to join our dynamic team. This role is essential in ensuring our financial operations run efficiently and effectively. If you are passionate about contributing to a company's success and thrive in a collaborative environment, we encourage you to explore this opportunity.Why Choose...
-
Account Management and Sales Support Specialist
2 weeks ago
Madison, Wisconsin, United States National CooperativeRx Full timeJob OverviewThe Account Management and Sales Support Specialist (AMSS) is an entry to mid-level role that assists in the management of client accounts and sales operations for the Cooperative. This position works closely with a strategic account executive (SAE) and receives daily guidance from the team of SAEs, along with other members of the account...