- US Bank (Oshkosh, WI)
- …or candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience - Advanced ... legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Ability to successfully coordinate and follow… more
- US Bank (Oshkosh, WI)
- …be hired for the level of the position that aligns with their experience._ As a Mutual Fund Administrator, you will be assigned to a servicing **team** who helps ... support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed...fund liquidations. Basic Qualifications + Bachelor's degree in accounting or finance, or equivalent work experience + One… more
- US Bank (Milwaukee, WI)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.… more
- UMB Bank (Milwaukee, WI)
- …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are...daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible… more
- UMB Bank (Milwaukee, WI)
- …clients to provide accounting , tax, audit, and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both ... a team-oriented environment to collectively service clients. As the ** Fund Administrator III,** you will have a mix of...you if:** + You have a Bachelor's Degree in Accounting , Finance, or Economics + You have a minimum… more
- US Bank (Milwaukee, WI)
- …or candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience + College ... certified or candidate preferred. + 10 + years with extensive experience in Mutual Fund Administration, investment company financial reporting or related field,… more
- US Bank (Milwaukee, WI)
- …an understanding of operations, legal or accounting principles which impact the mutual fund industry. + Working knowledge of applicable SEC & IRS regulations ... Services offers fund administration, compliance, legal administration, fund accounting , fulfillment, distribution and marketing, custody, securities… more
- US Bank (Milwaukee, WI)
- …Services (GFS) offers fund administration, compliance, legal administration, fund accounting , fulfillment, distribution and marketing, custody, securities ... Agent, we act as liaison and provide service to over 200 mutual fund companies and their shareholders. We have numerous opportunities for individuals, with… more
- Deloitte (Milwaukee, WI)
- …fast-paced, team environment + Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting The wage range for ... planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate… more
- UMB Bank (Milwaukee, WI)
- …the following UMB Fund Services' departments: operations, shareholder services, fund accounting , tax, Fund /SERV, funds transfer, reconciliation, systems, ... and the posting of cash for a variety of mutual funds/alternative investment clients. Provide coaching, direction, support, and...a resource to the Balancers, Reviewers and to the fund clients by timely responding to questions and requests… more