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.
NewSenior Fund Accountant US BankSenior Fund AccountantMilwaukee, WI$75,820–$89,200 / 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 Senior 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.
Fund Accountant (multiple levels) U.S. BankFund Accountant (multiple levels)Milwaukee, WI$60,435–$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.
NewSenior Fund Accountant U.S. BancorpSenior Fund AccountantMilwaukee, WI$75,820–$89,200 / 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 Senior 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.
Fund Accountant (multiple levels) U.S. BancorpFund Accountant (multiple levels)Milwaukee, WI$60,435–$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.
Fund Accountant HammesFund AccountantMilwaukee, WisconsinThe Fund Accountant is responsible for performing various accounting and operational functions including but not limited to preparing financial statements for the private equity funds, forecasting borrowing and capital needs based upon the investment pipeline, preparing investor capital calls and distributions, treasury management, assisting with fundraising, assisting with investor requests, and assisting in assuring the funds’ operations are within the guidelines of the partnership agreements, compliance policies and the regulations set forth by the Securities Exchange Commission for Registered Investment Advisors. Performing accounting activities related to maintaining complete and accurate general ledger accounts and financial statements for Hammes Realty Advisors, LLC (the Registered Investment Advisor)(as backup for the staff accountant).
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.
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.
ETF Fund Accountant I, II, III, or Lead UMB Financial CorpETF Fund Accountant I, II, III, or LeadMilwaukee, WI$67,869–$99,836 / yearThe 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.
Grant Accounting and Financial Analyst - (Milwaukee, WI - Not Remote) OUTREACH COMMUNITY HEALTH CENTERS, INC.Grant Accounting and Financial Analyst - (Milwaukee, WI - Not Remote)Milwaukee, WIRemoteThe Grant Accounting and Financial Analyst ensures that financial transactions are recorded accurately, common agency costs are allocated appropriately in accordance with federal requirements, and cash receipts are properly recorded. Assist with the annual year-end audit and single audit under Uniform Guidance processes, providing outside auditors with requested documentation and serving as a key point of contact for grant testing.
Accounting Internship - Summer 2027 Uline, Inc.Accounting Internship - Summer 2027Pleasant Prairie, WIAs a 2027 Accounting Intern, you'll work alongside experienced finance professionals, contribute to meaningful projects and gain exposure to Uline's financial operations. Uline, a family-owned company, is North America's leading distributor of shipping, industrial, and packaging materials with over 10,000 employees across 15 locations.
Accounting Manager InstitechAccounting ManagerMenomonee Falls, WisconsinThe ideal candidate has previous experience in a manufacturing environment and is capable of handling the day to day accounting as well as planning for month-end and year-end. · Highlydetail-orientedwithstrongorganizational,analytical,andproblem-solving skills; demonstrates integrity and persistence in completing assignments.
Assistant Professor of Accounting (Tenure Track) - Fall 2027 Marquette UniversityAssistant Professor of Accounting (Tenure Track) - Fall 2027Milwaukee, WIPosting Number 201104793 Position Title Assistant Professor of Accounting (Tenure Track) - Fall 2027 State Wisconsin Employment Status Full Time Position Status Regular If Limited Term (End Date of Assignment, Project, or Grant) Position Type Faculty Job Family Faculty # Hours Per Week 37.5 Position Overview. Teaching either financial accounting or accounting technology at the undergraduate and graduate (MSA) levels, conduct high-quality research and engage in service activities.
Assistant Vice President Property Accounting Healthpeak Properties, Inc.Assistant Vice President Property AccountingMilwaukee, WIFull timeThis position manages a team of approximately fifteen accounting professionals and ensures operational excellence across financial reporting, CAM setup and analysis, lease interpretation, internal controls, and collaboration with Property Management, Asset Management, Finance, and other departments. The Assistant Vice President (AVP), Property Accounting, is a senior leadership role responsible for overseeing all accounting and financial reporting activities for a portfolio of Outpatient Medical properties.
Manager, Accounting Advisory Manufacturing Industry Clients Wipfli LLPManager, Accounting Advisory Manufacturing Industry ClientsMilwaukee, WIRemoteQualifications: Bachelor's degree in Accounting, Finance, or Business required • 4-6 years of accounting experience, including exposure to manufacturing environments • 3+ years of experience leading and developing teams • Knowledge of manufacturing accounting concepts, including WIP, inventory, job costing, and COGS • CPA, CMA, or similar certification preferred • Strong financial reporting and analytical skills • Proven ability to manage multiple priorities, projects, and client relationships • Excellent communication and presentation skills • Experience with accounting/ERP systems (e.g., QuickBooks Online, NetSuite, Fishbowl, Katana) and Microsoft Office • Ability to influence outcomes, drive process improvements, and develop team members • Ability to travel up to 10%. Wipfli LLP is a licensed independent CPA firm that provides attest services to its clients, and Wipfli Advisory LLC provides tax and business consulting services to its clients.
Manager, Accounting Advisory Behavioral Health Industry Wipfli LLPManager, Accounting Advisory Behavioral Health IndustryMilwaukee, WIRemoteWipfli LLP is a licensed independent CPA firm that provides attest services to its clients, and Wipfli Advisory LLC provides tax and business consulting services to its clients. This is an opportunity to combine your accounting and leadership experience with meaningful work that directly supports organizations delivering critical mental health, substance use, and community-based services.
Accounting Manager Uline, Inc.Accounting ManagerKenosha, WIUline is hiring an experienced Accounting Manager to oversee corporate Accounting operations and support our continued growth as a leader in shipping and industrial supplies. Manage daily operations of Uline's Corporate Accounting team, with a focus on strong internal controls and process efficiency.
Financial Liaison I- Finance & Accounting Department UMOSFinancial Liaison I- Finance & Accounting DepartmentMilwaukee, WisconsinWhether you are passionate about facilitating early childhood development; providing training and career planning for a parent; aiding a farmworker in accessing basic needs and new opportunities; educating at-risk individuals in HIV prevention; or supporting those fleeing domestic violence or human trafficking, UMOS is the place where you can fulfill your passion for helping families, businesses, and communities build better futures. Associate degree in accounting or financial related area, or credits equivalent to a two- year degree; Note: Additional years of work experience in a relevant field can be equivalent for one year of education.
Accounting Clerk Midwest Heating and CoolingAccounting ClerkMukwonago, WIPrimary Role:Accounting Clerk is responsible for keeping the company’s expenses and payables accurate, as well as processing the company’s payroll. Job Responsibilities: Processing all daily expenses and vendor invoices to ensure precise accuracy on the Profit and Loss report.
Tax Accounting Intern Jockey International IncTax Accounting InternKenosha, WIOur internship program prepares students for their careers, allows them to develop the necessary business skills to succeed, and gives them a real-world perspective on the many roles available to them in the apparel industry. Our paid Tax Accounting Internship is located at Jockey's corporate headquarters in Kenosha, WI - an easy commute from the greater Milwaukee/Racine areas, Northern IL, or surrounding southeast WI regions.