- US Bank (Milwaukee, WI)
- …CPA certified or candidate - Eight or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience ... - Thorough knowledge of operational issues involving Mutual Funds - Advanced knowledge and understanding...legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients -… more
- US Bank (Milwaukee, WI)
- …Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or ... and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Experience in Mutual … more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead Fund ... daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex funds of the… more
- Deloitte (Milwaukee, WI)
- …including hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment ... Hedge funds -Are you a leader and passionate about financial...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- UMB Bank (Milwaukee, WI)
- …to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both ... independently and a team-oriented environment to collectively service clients. As the ** Fund Administrator III,** you will have a mix of preparation and review work.… more
- UMB Bank (Milwaukee, WI)
- …to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both ... independently and a team-oriented environment to collectively service clients. As the **Senior Fund Administrator,** you will review the work of a group of Fund … more
- US Bank (Milwaukee, WI)
- …Works 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 ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- UMB Bank (Milwaukee, WI)
- …UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. As the **Tax Administrator III** , ... will help prepare taxes on a given set of funds to make sure taxes are prepared in a...is a great role for candidates that have previous Mutual Fund or Corporate Tax accounting experience,… more
- UMB Bank (Milwaukee, WI)
- …works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The **Transfer Agency team** primarily ... experience with emphasis on relationship management in the transfer agency, mutual fund or financial services industry **Compensation Range:** $49,510.00… more
- US Bank (Milwaukee, WI)
- …balancing and reporting all shareholder cash & share activity for a series of mutual funds to fund accountants, portfolio managers, investment advisors and ... Agent, we act as liaison and provide service to over 200 mutual fund /Alternative Investment companies and their shareholders. We have numerous opportunities for… more