• Mutual Fund Accountant

    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
    US Bank (09/05/25)
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  • Fund Accountant III

    UMB Bank (Milwaukee, WI)
    …for 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
    UMB Bank (08/21/25)
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  • Senior Accountant

    Festival Foods (WI)
    …Support Office. Title: Senior AccountantReports To: Accounting Director The Senior Accountant plays a key role in the integrity, efficiency, and effectiveness ... team. Working closely with the Accounting Director, the Senior Accountant will maintain the general ledger, analyze financial data,...are paid weekly, providing more frequent access to their funds . Part-time store associates are paid a $1 premium… more
    Festival Foods (08/19/25)
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