• Lead Fund Accountant

    UMB Bank (Milwaukee, WI)
    …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most… more
    UMB Bank (03/14/25)
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  • Tax Accountant

    US Bank (Milwaukee, WI)
    …operations and service providers such as investment advisor, custodian, transfer agent, fund accountant , attorneys and auditors. Duties may include monitoring ... the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or business development company client.… more
    US Bank (05/30/25)
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  • Head of Exchange Traded Funds

    UMB Bank (Milwaukee, WI)
    …experience that would provide an equivalent background + Fifteen (15) years fund accounting, ETF accounting, or related experience + Seven (7) years Management ... Seven (7) years direct ETF experience _PREFERRED_ + Certified Public Accountant **Work Environment:** Typical office environment. Occasional overnight travel may be… more
    UMB Bank (05/28/25)
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  • Financial Reporting Manager

    Generac Power Systems (Waukesha, WI)
    …manual, providing updates as needed. + Assist with acquisitions by completing fund flow reconciliation and purchase accounting walk and oversee coordination of ... **PREFERRED QUALIFICATIONS:** + Public Accounting experience + Certified Public Accountant (CPA) + Experience with OneStream or equivalent consolidation and… more
    Generac Power Systems (05/15/25)
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