- Compeer Financial (Prairie Du Sac, WI)
- …and assist with client billing processes to maintain seamless financial operations and enhance client satisfaction. Resolves accounting discrepancies related to ... to establish complex loan terms that integrate within accounting systems. Performs fund transfers, including wires and ACHs, and resolves related exceptions to… more
- US Bank (Milwaukee, WI)
- …collaborative team responsible for maintaining the general ledger and records for hedge funds, private equity funds, and registered products of varying complexity. ... Acts as primary fund accountant on multiple investment advisor relationships. + Prepares...adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and… more
- US Bank (Milwaukee, WI)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Account Opening team performs opening of Global Fund Services ... accounts are established to hold assets of mutual funds, exchange traded funds, hedge funds, private equity funds, and other investment products. US Bank has an… more
- UMB Bank (Milwaukee, WI)
- …to update client accounts when documents are in good order** **Working with Private Equity, Hedge Fund , and Fund of Fund clients** **Note tracking ... is a crucial aspect to the UMB Transfer Agency Operations team. Being a self-starter, while being deadline driven...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
