- US Bank (Milwaukee, WI)
- …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 calculation. ... 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)
- …team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing,... fund types can lead into becoming a ** Fund Accountant II** and ** Fund … more
- US Bank (Milwaukee, WI)
- …with senior level Fund Administrators on regulatory compliance reporting for assigned mutual fund clients. Responsible for primary contact with fund ... including coordination of financial projects, including mutual fund expense management and communication of fund ...legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients +… more