ETF Lead Fund Accountant Umb Financial CorporationETF Lead Fund AccountantMilwaukee, WI$76,520–$163,900 / yearThe Lead Fund Accountant is a key contact with clients on fund issues and acts on behalf of or in the absence of the manager in reviewing critical fund accounting functions/transactions and in preparing reports for clients. Other duties included the following: Independently review or, as needed, perform general ledger accounting functions ensuring compliance with all accounting policies and procedures and in accordance with applicable rules and regulations such as SEC, IRS and GAAP.
NewETF Lead Fund Accountant 3M HealthcareETF Lead Fund AccountantMilwaukee, WI$76,520–$163,900 / yearThe Lead Fund Accountant is a key contact with clients on fund issues and acts on behalf of or in the absence of the manager in reviewing critical fund accounting functions/transactions and preparing reports for clients. Perform general ledger accounting functions for multiple funds and ensure compliance with accounting policies, SEC, IRS, and GAAP.Monitor and review preliminary trial balance and NAV calculations for multiple funds.
ETF Fund Accountant I, II, III, or Lead UMB BankETF Fund Accountant I, II, III, or LeadMilwaukee, WisconsinThe Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds and Exchange Traded Funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds such as U.S. and Foreign Equities, Bonds, Simple Derivatives, Advanced Derivatives, Bank Loans, Private Credit. The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors.
ETF Lead Fund Accountant UMB BankETF Lead Fund AccountantMilwaukee, WisconsinThe Lead Fund Accountant is a key contact with clients on fund issues and acts on behalf of or in the absence of the manager in reviewing critical fund accounting functions/transactions and in preparing reports for clients. Other duties included the following: Independently review or, as needed, perform general ledger accounting functions ensuring compliance with all accounting policies and procedures and in accordance with applicable rules and regulations such as SEC, IRS and GAAP.
Mutual Fund Accountant UMB BankMutual Fund AccountantMilwaukee, WisconsinThe Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds such as U.S. and Foreign Equities, Bonds, Simple Derivatives, Advanced Derivatives, Bank Loans, Private Credit. The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors.
NewStaff Accountant II Generac Power SystemsStaff Accountant IIWaukesha, WIKnowledge/Skills/Abilities: Displayed knowledge of elevated accounting acumen (reconciliations and accruals).Ability to consistently demonstrate written and verbal communication of analysis, trends, and accounting treatment to management. Demonstrate ownership of elevated accounting processes including but not limited to capitalized project costs, fixed assets, deferred revenue amortization, and intercompany.
Senior Accountant Brookdale Senior Living IncSenior AccountantMilwaukee, WIRemoteEvaluates subsidiary journals for obvious errors and omissions and enters corrected data into the general ledger, i.e., enters monthly journal entries, executes monthly closing entries, executes month-end general ledger (by cost center and by natural account). To support our associates in their journey to become a U.S. citizen, Brookdale offers to advance fees for naturalization (Form N-400) application costs, up to $725, less applicable taxes and withholding, for qualified associates who have been with us for at least a year.
NewStaff Accountant PLM PavingStaff AccountantWaukesha, WILead the shop and operations inventory process to ensure accurate inventory, including developing and leading a monthly cycle count process and year‑end count process and preparing journal entries to maintain accurate inventory records. Parking Lot Maintenance LLC – Staff AccountantParking Lot Maintenance is looking for an ambitious staff accountant with a willingness to learn and a positive can‑do attitude.
Fund Accountant II UMB Financial CorpFund Accountant IIMilwaukee, WI$43,000–$82,590 / yearAs the Fund Accountant I, you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds. Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders.
Fund Accountant US BankFund AccountantMilwaukee, WI$53,300–$71,100 / yearYou will prepare daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end funds of varying complexity and producing end of day net asset value calculation.
Senior Accountant Fiserv IncSenior AccountantMilwaukee, WICollaborate with cross-functional partners to obtain necessary information, clarify variances, and support compliance with US Generally Accepted Accounting Principles (GAAP) and internal accounting policies. What you'll do: Assist in the monthly financial close process, including preparing journal entries for posting to the general ledger along with monthly general ledger account reconciliations.
Fund Accountant II UMB BankFund Accountant IIMilwaukee, WisconsinAs the Fund Accountant I , you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds. Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders.
Accountant Robertson Ryan & AssociatesAccountantMilwaukee, WisconsinReports To: Controller Position Summary We are seeking a detail-oriented and proactive Accountant to assist in the accounts payable function and support the financial operations of our independent insurance agency. *Please note this is not a remote position* Key Responsibilities Manage day-to-day accounting operations, including general ledger activity, journal entries, and account reconciliations.
Staff Accountant I - Payroll Burlington Stores IncStaff Accountant I - PayrollWauwatosa, WI$50,000–$65,000 / yearCreates and monitors pre- and post-payroll reports for internal and external review; formats files for consistency; audits daily reports and provides findings to management. Conduct reconciliations and balancing between third-party tax reports and payroll tax summary reports to ensure accurate monthly, quarterly, and year-end reporting (including W-2 distribution).
Staff Accountant Old Republic Risk Management IncStaff AccountantBrookfield, WIOld Republic Risk Management is excited to welcome an Staff Accountant who loves diving into data, takes pride in accuracy, and thrives in a team that genuinely enjoys working together. Old Republic Risk Management (ORRM) serves the casualty needs of large corporate and group clients in many industries that are core to the North American economy.
Cost Accountant Kapco CareerCost AccountantGrafton, WisconsinThe Cost Accountant is responsible for assisting in accounting transactions, assisting in the development of annual budgets, reconciling general ledger accounts, and reporting on accounting transactions for multiple entities in a fast-paced environment. Kapco’s constant investment in modern, state-of-the-art equipment and cutting-edge technology sets us apart from other manufacturers in the industry and helps us deliver the highest quality products to their partners.
Accountant I Excite Credit UnionAccountant IRacine, WI$24–$29 / hourThe Accountant I is also primarily responsible for Accounts Payable which includes processing invoices and timely payments via check requests or wire transfers, monitors email for invoices and communication with vendors, obtaining invoice approval from senior leaders, and preparing and filing year-end Form 1099 MISC reporting. The Accountant I is responsible for the preparation of monthly general ledger entries, account reconciliations, and various other accounting reports to aid in the completion of financial reporting in an accurate and timely manner.
Staff Accountant Giuffre Bros Cranes IncStaff AccountantMilwaukee, WIFull timeGiuffre Bros Cranes Inc has been a leader in crane sales and services for over 60 years, serving the Milwaukee area with integrity and expertise. Join Giuffre Bros Cranes Inc as a Staff Accountant in Milwaukee, WI, where you'll play a vital role in our financial operations.
NewAccountant CFSAccountantMilwaukee, WI$60,000–$75,000 / yearResponsibilities* Support financial reporting and maintain accurate records for assigned areas* Monitor budgets and track expenses against expected activity* Assist with basic forecasting and financial analysis* Review transactions for accuracy and proper coding* Help prepare documentation for audits and reporting needs* Support general ledger activity and month-end tasks* Assist with reconciliations and routine accounting processes* Maintain records and ensure compliance with internal procedures* Partner with team members to resolve questions and improve processes* Provide general support across accounting projects as neededQualifications* 4+ years of accounting or related experience* Understanding of general accounting principles* Experience with reporting, reconciliations, or month-end tasks preferred* Strong attention to detail and organization skills#INJUN2026. AccountantCompensation: $60,000 - $75,000 annuallyWorkstyle: OnsiteLocation: Milwaukee, WIWhy You'll Love It Here* Mission-driven organization with strong community impact* Collaborative and supportive team environment* Opportunity to own key accounting processes and reporting* Stable organization with long-term growth potential* Strong work-life balance and flexible cultureAbout the RoleThe Accountant will support a mix of accounting, reporting, and financial oversight responsibilities.
NewFinancial Accountant | Reporting, Tax & Audit Support Exact Metrology: A Division of In-Place Machining CompanyFinancial Accountant | Reporting, Tax & Audit SupportMilwaukee, WIExact Metrology: A Division of In-Place Machining Company is seeking a Financial Accountant to support accurate financial reporting and ensure tax compliance. This full-time role focuses on journal entries, revenue recognition, job costing, and general ledger maintenance in a fast-paced environment.
NewSr. Accountant Komatsu MiningSr. AccountantMilwaukee, WIIn addition, this position supports key transactional accounting activities, including daily and weekly cash postings, intercompany journal entries, expense allocations, and other recurring accounting functions. CPA or CPA candidate.3+ years of progressive accounting experience (public accounting and/or corporate accounting).Strong knowledge of fixed asset accounting and depreciation methodologies.
NewSenior Staff Accountant Milwaukee RepSenior Staff AccountantMilwaukee, WIPhysical DemandsThis role includes working at a computer for several hours daily, maintaining prolonged static postures, performing repetitive hand and wrist movements, sustaining visual focus on screens, and enduring extended periods of sitting. Technical SkillsProficiency in any type of accounting software (Milwaukee Rep uses Abila MIP).Experience with AP systems and software is essential (Milwaukee Rep uses Bill.com).Strong understanding of balance sheet reconciliation processes.
Staff Accountant II GeneracStaff Accountant IIWaukesha, WisconsinUnder the direction of the Accounting Manager, the Staff Accountant II provides support for financial functions including creating and posting journal entries, general ledger account reconciliation and analysis, Sarbanes Oxley compliance, fulfilling various external audit requests, and financial reporting and analysis. For more than 65 years, we've turned big ideas into solutions that help protect homes, strengthen businesses and build a more resilient, efficient, sustainable energy future.
Financial Accountant In-Place Machining Company, LLCFinancial AccountantWisconsin, WIPerform job cost accounting tasks, including verifying that jobs are closed in a timely and accurate manner. The Financial Accountant is responsible for supporting accurate and timely financial reporting for the Company and ensuring compliance with tax and other compliance obligations.
Senior Accountant Tier4 GroupSenior AccountantMilwaukee, WisconsinIf you are a seasoned accounting professional with strong analytical skills, excellent communication, and the ability to navigate complex financial operations, this role offers a rewarding opportunity to make a meaningful impact. Join a dynamic team at our Fortune 500 client as a Senior Accountant , where you'll play a critical role in ensuring the financial health and operational success of the business you support.
NewSr. Accountant Bridgeway PartnersSr. AccountantMilwaukee, WI$75,000–$95,000 / yearProficiency with ERP systems and advanced Microsoft Excel skills (pivot tables, VLOOKUP, financial modeling).Exceptional attention to detail and ability to manage multiple priorities under tight deadlines. You will work cross-functionally with operations, procurement, and executive leadership to ensure financial accuracy, cost visibility, and regulatory compliance across all logistics activities.
NewSenior Accountant Teksky LLCSenior AccountantMilwaukee, WIThis is a highly visible, hands-on role that works closely with the VP of Finance and provides key support across financial operations and administrative areas. Youll play a vital part in keeping our accounting function running smoothly, allowing leadership to focus on strategic initiatives and business growth.
NewSenior Accountant | Manufacturer | Kenosha, WI Michael Page InternationalSenior Accountant | Manufacturer | Kenosha, WIKenosha, WIResponsibilities include overseeing billing activities and processing project-related change orders, assisting with financial forecasting and projections, maintaining and updating general ledger activity across multiple accounts, and supporting the month-end close process along with the overall financial reporting cycle. Senior Accountant Responsibilities: Support period-end close activities, including journal entries, account analysis, and balance sheet reconciliations.
Senior Project Accountant LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN, INCSenior Project AccountantWest Allis, WIJOB SUMMARY: Under the direction of the Manager of Project Accounting, the Senior Project Accountant role will support a specialized area of accounting focused on the financial management of rental properties, including recording income, expenses, rent collection, preparing financial reports, leading project audits and other projects and duties as assigned. Meticulously recording all rental income for the Department of Housing and Urban Development (HUD) and Low-Income Housing Tax Credit (LIHTC) properties, as well as expenses related to property maintenance, utilities, repairs, taxes, and other operational costs.
NewSenior Accountant RSM US LLPSenior AccountantKenosha, WIQualificationsRequiredBachelor's degree in Accounting, Finance, or a related field3–5 years of progressive accounting experienceExperience with financial close, reporting, and account analysisStrong understanding of GAAP principles and financial reporting conceptsStrong analytical skills and attention to detailStrong written and verbal communication skillsProficiency in Microsoft ExcelAbility to work independently, prioritize tasks, and meet deadlinesAbility to work effectively with cross-functional and global stakeholdersFlexibility to support critical month-end, quarter-end, and year-end timelines and collaborate across time zones, when neededPreferredProfessional accounting qualification or progress toward a recognized accounting certificationExperience with Workday or a comparable ERP systemExperience with financial reporting tools and data analysisExperience in a multi-entity or professional services environmentExperience supporting audits and internal control processesProven ability to work cross-functionally with finance and business partnersExposure to global finance operations or support of international stakeholdersAt RSM, we offer a competitive benefits and compensation package for all our people. This role plays a key part in the monthly, quarterly, and annual close processes; prepares and reviews journal entries and reconciliations; performs financial analysis; and supports process improvements across the Controllership function.
NewAccountant I Heartland Business SystemsAccountant IWaukesha, WIPosition SummaryThe Accountant I will work on a range of projects with a diverse scope and limited complexity related to account reconciliation, Profit & Loss analysis, billing method reviews, and other finance related activities. Communication: Ability to promote understanding through exceptional written, oral, interpersonal, and presentation skillsDetail Oriented: Detail orientation looks at the ability of the individual to pay meticulous attention to all aspects of a situation or task, no matter how small or seemingly unimportant.
Payroll Accountant Charter ManufacturingPayroll AccountantMequon, WisconsinContribute to cross-functional process improvement, automation, emerging technology, AI, and data analytics initiatives that improve the effectiveness and efficiency of the accounting function. MAJOR ACCOUNTABILITIES : Prepare and post routine and moderately complex journal entries with appropriate supporting documentation and adherence to accounting policies.
Senior Accountant KHS GmbHSenior AccountantWaukesha, WIHowever, we can only remain world class if we continue to find new employees who make just as high demands of themselves and the quality of their work as our customers make of us at KHS. Review and analyze manufacturing costs, inventory valuation, and cost of goods sold (COGS) to ensure accuracy and identify areas for improvement.