- US Bank (Oshkosh, WI)
- …- CPA certified or candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience ... - Advanced knowledge of operational issues involving Mutual Funds - Considerable knowledge and understanding...legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients -… 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 end fund and/or business development company… 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
- 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)
- …all functions related to the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for performing the ... accounting, pricing, review and reconciliation functions for multiple funds . The fund and/or security types increase in complexity with the tenure of the… more
- US Bank (Milwaukee, WI)
- …As Transfer Agent, we act as liaison and provide service to over 200 mutual fund companies and their shareholders. We have numerous opportunities for ... to provide a superior level of service within the mutual fund industry to our growing group...supervision + A minimum of 10 years' experience in Mutual Funds Operations + Advanced knowledge of… more
- US Bank (Milwaukee, WI)
- …Transfer Agent, we act as liaison and provide service to over 200 mutual fund /alternative investment companies and their shareholders. We have numerous ... multitasking abilities to provide a superior level of service within the mutual fund industry to our growing group of high-profile clients and their… more
- UMB Bank (Milwaukee, WI)
- …and share activity, and the posting of cash for a variety of mutual funds /alternative investment clients. Provide coaching, direction, support, and leadership to ... the following UMB Fund Services' departments: operations, shareholder services, fund accounting, tax, Fund /SERV, funds transfer, reconciliation, systems,… more
- US Bank (Milwaukee, WI)
- …provides value-added services to a robust and rapidly growing client base, which includes mutual funds , hedge funds , private equity funds , offshore ... learn new skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS)… more