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Fund Accountant Jobs in Milwaukee

105 Fund Accountant Jobs in Milwaukee

Senior Hedge Fund Accountant

Crabel Capital Management, LLC

Milwaukee

Responsibilities include, but are not limited to: Confirm the accuracy of the monthly hedge fund net asset valuation reporting providing approval to the Administrator to ensure timely delivery of investor reports Review and approve...

Full-time

Postedvor 2 Stunden

via Jobleads

Senior Hedge Fund Accountant

Emerald Resource Group

Milwaukee

Job Title: Tax Senior, Manager, or Senior Manager Hedge Funds Overview: We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team. Responsibilities: Oversee hedge...

Full-time

Postedvor 44 Minuten

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Senior Hedge Fund Accountant

Crabel Capital Management

Milwaukee

Full-time

Postedvor 21 Minuten

via Jobleads

Alternative Investments Accountant 2

US Bank

Milwaukee

Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense...

Full-time

Postedvor 2 Stunden

via Jobleads

Alternative Investments Accountant

US Bank

Milwaukee

Basic Qualifications Bachelors degree in Accounting, Finance or a business related field, or equivalent work experience Two to five years of related experience, preferably in portfolio/partnership accounting Preferred If there’s...

Full-time

Postedvor einer Stunde

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Alternative Investments Accountant 2

U.S. Bank

Milwaukee

Full-time

Postedvor einer Stunde

via Jobleads

Accountant

ULINE

Milwaukee

Accountant Corporate Headquarters 12575 Uline Drive, Pleasant Prairie, WI 53158 Do you have an eye for accuracy? An affinity for finance? Then you belong at Uline! As an Accountant, prepare financial documents and ensure accurate...

Full-time

Postedvor einer Stunde

via Direct Apply

Senior Accountant

ULINE

Milwaukee

Senior Accountant Corporate Headquarters 12575 Uline Drive, Pleasant Prairie, WI 53158 Are you passionate about compiling financial statements and analyzing trends to tell a broader business narrative? Then you belong at Uline! Join...

Full-time

Postedvor einer Stunde

via Direct Apply

Entry Level Accountant

Serve You Rx

Milwaukee

The Accountant I’s duties will also include assisting with accounts payable, accounts receivable and collections, billing, account reconciliation, and Excel spreadsheet creation and manipulation. The ideal candidate loves...

Entry level

Postedvor einer Stunde

via Linkedin

Director of Fund Development

INDEPENDENCE FIRST INC

Milwaukee

$125,000 - $150,000

Collaborates withdesignated vendors and external and internal marketing team to develop,implement, and monitor the agency\s: Agency Fund Development PlanAnnual Fund Development Outreach Plan Provides direct supervision forthe...

Full-time

Postedvor 3 Stunden

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Senior Corporate Accountant

Direct Supply, Inc.

Milwaukee

Senior Corporate Accountant page is loaded Senior Corporate Accountant Apply locations Milwaukee, WI time type Full time posted on Posted 7 Days Ago job requisition id REQ 2024 1720 Position Summary: Direct Supply is building the future...

Full-time

Postedvor 3 Stunden

via Jobleads

Corporate Senior Accountant

MAYVILLE ENGINEERING CO INC

Milwaukee

JOB REQUIREMENTS: Corporate Senior Accountant Job ID: 2024 8401 # of Openings: 1 Type: Full Time State: WI City: Milwaukee Shift: First Overview: As an employee at MEC, you will perform certain general accounting functions involving the...

Full-time

Postedvor 3 Stunden

via Jobleads

Senior Accountant

ADVENT

Milwaukee

Contribute to the development of new or amended accounting systems, policies, and procedures What were looking for in a Senior Accountant: 5 years experience in accounting; healthcare and/or public accounting experience preferred...

Full-time

Postedvor 3 Stunden

via Jobleads

Senior Accountant

Boys & Girls Clubs of Greater Milwaukee

Milwaukee

Cash Responsibilities Record monthly bank activity for all cash accounts to the general ledger, including Stripe account and Clubs lockbox deposits. Deposit paper checks using a check scanner and make weekly cash deposits to the bank....

Full-time

Postedvor 3 Stunden

via Jobleads

Senior Accountant

Curative Care

Milwaukee

Perform bank and various GL account reconciliations, journal entries, and monthly accounting reports. Prepares all internal and external financial reports, including special reports as requested. Assist with preparation of the...

Full-time

Postedvor 3 Stunden

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