Fund Accountant | Milwaukee Premier financial services firm seeks Fund Accountant to join the Registered Fund team... responsible for daily accounting/tax/audit/administration/operational tasks for mutual fund and collective trust clients...
and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships..., ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP...
and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships..., ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP...
Senior Accountant -Office of Comptroller Annual Salary Range: $58,677 - $87,984 Closing Date: September 2, 2025... governmental reporting, investment reporting, fund monitoring, account reconciliations, and providing technical support...
timely execution of retirement fund transfers. Coordinate and lead the annual audit process; implement recommendations...) Certified Public Accountant (CPA) strongly preferred. Seven years of progressive leadership experience in a nonprofit setting...