Fund Accountant III
$56,890–$109,270 year
On-site · Milwaukee, Wisconsin, United States
Milwaukee, Wisconsin, United StatesOn-siteFull Time$56,890–$109,270 yearSenior LevelBachelors DegreeLarge
Type
Full Time
Level
Senior Level
Education
Bachelors Degree
Company size
Large
Job Summary
Fund Accountant III in Institutional Banking: reconcile cash to balance funds daily, process shareholder activity and security trades to ensure compliance, and manage accruals and corporate actions among 5-7 funds with growth toward a Senior Fund Accountant. Collaborative, casual environment with opportunities for advancement; requires an Accounting or Finance degree and delivers role growth within the fund accounting team.
Required Qualifications
- Accounting or Finance degree
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