end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations.../custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions...
calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management... collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC...
Kforce has a client in Milwaukee, WI that is seeking an Accountant. Responsibilities: Works as part of a team... value calculation Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio...
Title: Mutual Fund Accountant Location: Milwaukee WI- 53202 Duration: 6+ month Contract Compensation...: $32.00- $32.50hr Work Requirements: US Citizen, GC Holders or Authorized to Work in the US Job Summary: The Fund Accountant...
Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Accountant. The role offers a hybrid/flexible... office location for the other days. Responsibilities: The Mutual Funds Accountant works as part of a team responsible...
Job Description: The Staff Accountant for MGX (a subsidiary of the Manitowoc Company) will support various accounting... to the Accounting Manager III and help ensure that US Distribution is in full compliance of all corporate policies...
Tax Accountant to join our Finance team at either our Middleton (greater Madison area) or West Allis, WI (greater... with accounts payable to resolve issues. Ensure tax codes are up to date in ERP. Work with outside accounting firm to prepare...
Job Description Position Summary: The Sr. Accountant position will report to the Accounting Manager for IPS... accounting processes to facilitate more efficient and accurate month end close and reconciliation processes. Timely completion...
Senior Cost Accountant plays a key role in maintaining and analyzing cost data to support manufacturing and operational... of internal cost per hour used for actual results and forecasts. Serve as the Operations Accounting team SME on costing-related...
Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Accountant. Responsibilities: In this role, the... Mutual Funds Accountant works as part of a team responsible to maintain the general ledger and records of mutual funds...
, with a keen eye for detail and a commitment to continuous improvement in accounting practices. The Senior Accountant reports...Kforce's client in the Milwaukee area is looking for a Senior Accountant. Summary: The Senior Accountant...
Kforce's Milwaukee, WI client is seeking a Regional Staff Accountant. This position reports to the Regional Finance... Manager. This role is fully onsite. Responsibilities: Regional Staff Accountant will manage day to day operations of existing...
Are you a detail-obsessed, spreadsheet-loving accountant with a knack for keeping the books balanced? We’re... looking for a Staff Accountant to join our team and take charge of financial records, reconciliations, and reporting with precision...
We are seeking a highly motivated and detail-oriented Accountant or Senior Accountant (depending on experience...) to join our Accounting team. This individual will be responsible for supporting the month-end close process, preparing journal entries...
and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds... and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships...
POSITION RESPONSIBILITIES This position is primarily involved in all accounting aspects related to Healthpeak... and internal schedules are maintained. Adhere to internal accounting policies and procedures. Independently manage and determine...
Vaco Staffing is recruiting for a Staff Accountant for a client in Milwaukee, Wisconsin. This is a direct hire role... and examine accounting records, financial statements, taxes, and other financial reports Analyze reporting for business...
Vaco is currently looking for a Senior Accountant for one of our clients in Milwaukee, WI. This is a direct hire role.... Duties and Responsibilities: General accounting duties, full month-end close, financial statements, budgeting, and sales...
Job Description: As part of the Finance team, the Accountant (I) will research and analyze financial accounts, models... efforts Assist in accounting functions related to other Brewers entities Prepare schedules for and provide assistance...
Job Description As part of the Finance team, the Accountant (I) will research and analyze financial accounts, models... efforts Assist in accounting functions related to other Brewers entities Prepare schedules for and provide assistance...