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Financial Reporting Financial Analyst Tax Accountant Accounting & Finance

Fund Accountant: NAV, GL & Fund Operations

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-01-27
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst, Tax Accountant, Accounting & Finance
  • Finance & Banking
    Financial Reporting, Financial Analyst, Tax Accountant, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A major financial institution is seeking a Fund Accountant to join its Fund Accounting team. Responsibilities include maintaining the general ledger for various fund types, preparing daily accounting reconciliations, and collaborating with compliance teams to ensure adherence to regulations. This role is ideal for candidates with a Bachelor's degree in accounting or finance and knowledge of financial reporting. The position is based in Milwaukee, WI, with a comprehensive benefits package offered.
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