Manager, ETF Fund Accounting UMB BankManager, ETF Fund AccountingMilwaukee, WisconsinAs a Senior Manager, ETF Fund Accounting , you will supervise the daily, weekly and monthly activities of a fund accounting and administration team consisting of individuals varying in skill levels from entry level to Lead level Fund Accountants. 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.
NewFund Accounting Supervisor US BankFund Accounting SupervisorMilwaukee, WI$86,360–$101,600 / yearPreparing 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. Partnering with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.
AVP Property Accounting CooperDouglas Executive SearchAVP Property AccountingMilwaukee, WIThe VP will lead a team of approximately fifteen professionals, oversee all accounting and financial reporting for a significant property portfolio, and play a central role in driving process maturity across a growing platform. CooperDouglas is partnering with a publicly traded REIT with a national real estate portfolio to identify a Vice President of Property Accounting.
Sr. Accountant- Technical Accounting Sprinklr IncSr. Accountant- Technical AccountingWI$83,000–$138,000 / yearSprinklr's unified platform provides powerful solutions for every customer-facing team - spanning social media management, marketing, advertising, customer feedback, and omnichannel contact center management - enabling enterprises to unify data, break down silos, and act on real-time insights. Accountant, Technical Accounting will support technical accounting research and documentation, review contracts to determine accounting treatment, and participate in SEC reporting and accounting close activities.
NewFund Accounting Supervisor U.S. BancorpFund Accounting SupervisorMilwaukee, WI$86,360–$101,600 / yearPreparing 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. Partnering with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.
ACCOUNTING SPECIALIST Milwaukee Area Technical CollegeACCOUNTING SPECIALISTMilwaukee, WI$20.65–$25.83 / hourRequired Experience: Three (3) years banking, or accounting experience utilizing recognized accounting principles and practices; or two (2) years post high school training in bookkeeping or accounting related experience. Milwaukee Area Technical College (MATC) is Wisconsins largest and most diverse technical college, offering 170+ high-quality programs that connect students to a career in as little as one to two years.
Manager, Government Accounting TriWest Healthcare AllianceManager, Government AccountingMilwaukee, WIRemoteFull timeThe Government Accounting Manager leads program financial management activities across multiple federal contracts, contract line items, and contract modifications, ensuring compliant general ledger operations aligned with company policy, company disclosed accounting practices, FAR, DFARS, and CAS. As a key business partner to Budget, Contract Management, Procurement, and Human Capital teams, the manager ensures accurate financial reporting and supports program execution by ensuring general ledger reporting is relevant and reliable.
Financial Accountant, Corporate Accounting Quad/Graphics IncFinancial Accountant, Corporate AccountingSussex, WIThis role is responsible for assisting with monthly, quarterly, and year-end close processes; preparing account reconciliations and balance sheet analyses; supporting international accounting and statutory audit requirements; and contributing to the preparation of quarterly publicly filed financial statements. The Financial Accountant, Corporate Accounting supports the organization's financial reporting, accounting, internal controls, and analysis activities.
NewAccounting Operations Specialist StratAcuity Staffing Partners IncAccounting Operations SpecialistMilwaukee, WI$25–$30 / hourIn terms of professional development, Everforth Apex hosts an on-demand training program, provides access to certification prep and a library of technical and leadership courses/books/seminars once you have 6+ months of tenure, and certification discounts and other perks to associations that include CompTIA and IIBA. Everforth Apex also offers a HSA (Health Savings Account on the HDHP plan), a SupportLinc Employee Assistance Program (EAP) with up to 8 free counseling sessions, a corporate discount savings program and other discounts.
Accounting Supervisor Bartel Executive SearchAccounting SupervisorMilwaukee, WIAs an Accounting Supervisor, you’ll oversee a small team and be responsible for managing the monthly close cycle, reviewing financial reports, and supporting internal accounting functions. They foster a collaborative environment that encourages innovation and empowers employees to take leadership roles by offering the necessary training, tools, and opportunities for career success.
Alt Investments Accounting Senior U.S. BankAlt Investments Accounting SeniorMilwaukee, Wisconsin$75,820–$89,200 / yearThorough knowledge in accounting, reporting, and analysis- Ability to identify and resolve/escalate complex problems with minimal guidance- Ability to manage multiple tasks/projects and deadlines simultaneously- Effective interpersonal, verbal and written communication skills- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications. Basic Qualifications- Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience- Five or more years of related experience, preferably in portfolio/partnership accounting, finance or portfolio managementPreferred Skills/Experience.
Senior Manager, ETF Fund Accounting UMB BankSenior Manager, ETF Fund AccountingMilwaukee, WisconsinAs a Senior Manager, ETF Fund Accounting , you will oversee the daily, weekly, and monthly activities of a fund accounting team consisting of individuals varying in skill levels from Manger to entry level Fund Accountants. 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.
Accounting Analyst Bartel Executive SearchAccounting AnalystMilwaukee, WIThis role will focus on strategic customer accounts and be responsible for a broad range of accounting functions, including accounts payable, financial reporting, data analysis, and month-end close processes. We are looking for a highly motivated and detail-oriented Accounting Analyst to join our client's expanding finance team.
Manager, Client Accounting Services - Family Office Baker Tilly Virchow KrauseLLPManager, Client Accounting Services - Family OfficeMilwaukee, WI$67,000–$159,920 / yearBaker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. This position is accountable for the accounting operations of their clients' company, to include the preparation of periodic financial reports, maintenance of an adequate system of controls designed to mitigate risk, enhancing the accuracy and relevancy of reported financial results, and ensuring that reported results comply with the appropriate accounting framework.
Technical Accounting & Reporting - SEC Reporting Operate Senior Manager Deloitte Touche Tohmatsu LtdTechnical Accounting & Reporting - SEC Reporting Operate Senior ManagerMilwaukee, WI$134,475–$269,875 / yearWe bring together the diverse skills and industry experience of our people, leading-edge technology, and a global network to deliver high-quality audits of financial statements and internal controls over financial reporting, along with assurance reports and valuable advice and insights across the corporate reporting landscape. Strong knowledge of SEC reporting with experience as a SEC reporting director or manager or equivalent position; 3+ years of direct SEC experience plus 5+ years of public accounting or equivalent experience, ideally within a public accounting and/or advisory environment.
Senior Accounting Manager ElevateSenior Accounting ManagerJackson, WIFull timeThe ideal candidate will have strong accounting expertise, experience managing complex financial processes, excellent analytical skills, and the ability to improve systems and processes that promote accuracy, accountability, and efficiency. Accounting Operations & Financial Reporting Oversee accounting operations, including accounts payable, accounts receivable, payroll oversight, general ledger activities, reconciliations, and financial reporting.
Accounting Operations Specialist Northwestern MutualAccounting Operations SpecialistMilwaukee, WI$66,960–$100,440 / yearThe Wealth Accounting Specialist is a key member of the team responsible for ensuring complete and accurate accounting of finance-related activity related to Northwestern Mutual's investment products and services subsidiaries. Responsibilities include accurate journal entry preparation, account reconciliation, resolving reconciliation issues, analyzing financial activity, assisting in system/process improvements, supporting auditors, and providing information for regulatory filings and examination requests.
Alt Investments Accounting Senior U.S. BancorpAlt Investments Accounting SeniorMilwaukee, WI$75,820–$89,200 / yearAlternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Accounting Coordinator Pinnacle Engineering GroupAccounting CoordinatorWaukesha, WIFull timeSummaryPinnacle Engineering Group is searching for an Accounting Coordinator who will be responsible for supporting the accounting department by compiling, analyzing, and maintaining accurate financial records, processing financial transactions, and assisting with financial report preparation. The Accounting Coordinator manages accounts payable and accounts receivable, prepares invoices and payments, reconciles bank and credit card accounts, and provides general administrative and document management support.
Senior Manager Fund Accounting UMB Financial CorpSenior Manager Fund AccountingMilwaukee, WIRemote$141,354–$207,900 / yearThe 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. Manage client launches for Fund Accounting, including working with the advisor to establish the appropriate fund set-up, pricing policies, reporting needs, trade delivery methods, etc. to ensure a smooth transition.