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      1 management occupations jobs found in Milwaukee, Wisconsin

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      • mutual funds accountant

        • milwaukee, wisconsin
        • temporary
        • $27.14 - $27.15 per hour
        A top company is looking for a Mutual Funds Accountant They have an office in Milwaukee, WI and Tempe, AZ M-F 8AM-5PM, HYBRID: 3x a week in office Duties: Works 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. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporat
        posted april 15, 2024
        A top company is looking for a Mutual Funds Accountant They have an office in Milwaukee, WI and Tempe, AZ M-F 8AM-5PM, HYBRID: 3x a week in office Duties: Works 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. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporat
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