- US Bank (Milwaukee, 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 (Oshkosh, 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
- 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
- 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 **Senior Fund Administrator,** you will review the work of a group of Fund … 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
- BMO Financial Group (Madison, WI)
- …client needs and provides solutions though the sales of managed products and services (eg mutual funds , mutual fund wrap accounts, ETF wrap accounts, ... insurance, annuities, retirement savings plans, and other similar products). Provides other solutions indirectly through referrals to business partners. + Supports the achievement of sales and performance targets for new asset sales, joint appointments,… more
- Cherry Bekaert (Madison, WI)
- …record in New Markets Tax Credit (NMTC) allocation applications, CDFI Fund Applications, other Government and Philanthropic funding applications, strategic planning ... low as 14.24%, and unemployment rates as high as 31.2%. About The Innovate Fund (TIF): TIF serves the state of Georgia, North Carolina, South Carolina, Tennessee,… more
- UMB Bank (Milwaukee, WI)
- …or in person support for clients and customers **Bonus Points if:** + Knowledge of mutual funds and alternative investment products. + One year of balancing and ... the penny. In addition to balancing, the group ensures accurate setup when new funds come to the company. As an **Alternative Investment Specialist** , you will… more